NECOX Mutual Fund
NAV$23.40
AUM$59M
TER1.77%
Holdings59
NECOX Mutual Fund
NAV$23.40
Natixis Oakmark Fund Class C
AUM$59M
TER1.77%
Holdings59
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See the full sector breakdown of NECOX
Sector concentration, industry allocation and the exact weight of every sector.
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NECOX Mutual Fund Sector Allocation
NECOX sector allocation breaks down across Financials (27.2%), Information Technology (11.8%), Industrials (11.2%), Energy (10.8%), Unknown (10.3%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NECOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NECOX geographic allocation shows country exposure. NECOX overlap calculator reveals how sector exposure compares with other funds.