NAESX Mutual Fund
NAV$141.37
AUM$3.7B
TER0.17%
Holdings1,315
NAESX Mutual Fund
NAV$141.37
Vanguard Small Cap Index Fund Investor Class
AUM$3.7B
TER0.17%
Holdings1,315
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See the full sector breakdown of NAESX
Sector concentration, industry allocation and the exact weight of every sector.
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NAESX Mutual Fund Sector Allocation
NAESX sector allocation breaks down across Industrials (17.1%), Information Technology (14.4%), Financials (12.2%), Health Care (10.9%), Consumer Discretionary (9.2%). Across 1315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NAESX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NAESX geographic allocation shows country exposure. NAESX overlap calculator reveals how sector exposure compares with other funds.