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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See the full sector breakdown of NECZX
Sector concentration, industry allocation and the exact weight of every sector.
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NECZX Mutual Fund Sector Allocation
NECZX sector allocation breaks down across Other (40.9%), Financials (23.1%), Communication Services (7.1%), Information Technology (4.2%), Materials (3.7%). Across 615 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NECZX sector exposure is important for understanding concentration risk. With Other at 40.9%, the fund has significant sector concentration.
NECZX geographic allocation shows country exposure. NECZX overlap calculator reveals how sector exposure compares with other funds.