NEFRX Mutual Fund
NAV$11.28
AUM$566M
TER0.73%
Holdings771
NEFRX Mutual Fund
NAV$11.28
Loomis Sayles Core Plus Bond Fund Cl A
AUM$566M
TER0.73%
Holdings771
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See the full sector breakdown of NEFRX
Sector concentration, industry allocation and the exact weight of every sector.
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NEFRX Mutual Fund Sector Allocation
NEFRX sector allocation breaks down across Other (42.8%), Financials (41.1%), Materials (2.6%), Industrials (1.9%), Energy (1.3%). Across 771 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NEFRX sector exposure is important for understanding concentration risk. With Other at 42.8%, the fund has significant sector concentration.
NEFRX geographic allocation shows country exposure. NEFRX overlap calculator reveals how sector exposure compares with other funds.