NEAGX Mutual Fund

NAV$81.29
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NEAGX Mutual Fund Sector Allocation

NEAGX sector allocation breaks down across Information Technology (32.9%), Industrials (24.6%), Unknown (20.8%), Consumer Discretionary (9.0%), Materials (5.5%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NEAGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NEAGX geographic allocation shows country exposure. NEAGX overlap calculator reveals how sector exposure compares with other funds.