NECZX Mutual Fund

NAV$12.40

AUM$798M

TER1.67%

Holdings615

NECZX Mutual Fund

NAV$12.40

Loomis Sayles Funds - Strategic Income Fund Class C

AUM$798M

TER1.67%

Holdings615

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.29%
2	US	Global	34.44%
3	Australia	Asia-Pacific	1.57%
4	Germany	Europe	1.48%
5	Luxembourg	Europe	1.41%
6	Cayman Islands	Latin America	1.31%
7	Canada	North America	1.12%
8	United Kingdom	Europe	1.08%
9	Malaysia	Asia-Pacific	1.06%
10	Ireland	Europe	0.46%
11	International	Global	0.32%
12	Switzerland	Europe	0.25%
13	Japan	Asia-Pacific	0.24%
14	France	Europe	0.23%
15	Netherlands	Europe	0.22%
16	Egypt	Middle East & Africa	0.17%
17	Italy	Europe	0.10%
18	Indonesia	Asia-Pacific	0.09%
19	Hong Kong	Asia-Pacific	0.06%
20	Saudi Arabia	Middle East & Africa	0.04%

NECZX Mutual Fund Geographic Allocation

NECZX geographic allocation spans United States (47.3%), US (34.4%), Australia (1.6%), Germany (1.5%), Luxembourg (1.4%). The fund covers 7 regions.

NECZX country exposure helps investors assess international diversification and geopolitical risk.NECZX sector breakdown alongside geography gives a complete picture of portfolio allocation.