NDXKX Mutual Fund
NAV$50.33
AUM$45M
TER0.77%
Holdings103
NDXKX Mutual Fund
NAV$50.33
Nasdaq-100 Index Fund Class K
AUM$45M
TER0.77%
Holdings103
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See the full sector breakdown of NDXKX
Sector concentration, industry allocation and the exact weight of every sector.
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NDXKX Mutual Fund Sector Allocation
NDXKX sector allocation breaks down across Information Technology (45.0%), Unknown (12.8%), Communication Services (12.1%), Consumer Staples (8.5%), Consumer Discretionary (7.7%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NDXKX sector exposure is important for understanding concentration risk. With Information Technology at 45.0%, the fund has significant sector concentration.
NDXKX geographic allocation shows country exposure. NDXKX overlap calculator reveals how sector exposure compares with other funds.