NELIX Mutual Fund
NAV$69.67
AUM$279M
TER1.91%
Holdings181
NELIX Mutual Fund
NAV$69.67
Nuveen Equity Long/Short Fund CLASS I
AUM$279M
TER1.91%
Holdings181
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See the full sector breakdown of NELIX
Sector concentration, industry allocation and the exact weight of every sector.
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NELIX Mutual Fund Sector Allocation
NELIX sector allocation breaks down across Other (29.6%), Information Technology (25.9%), Communication Services (9.1%), Unknown (7.7%), Health Care (7.0%). Across 181 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NELIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NELIX geographic allocation shows country exposure. NELIX overlap calculator reveals how sector exposure compares with other funds.