NEOYX Mutual Fund
NAV$36.01
AUM$70M
TER0.77%
Holdings59
NEOYX Mutual Fund
NAV$36.01
Natixis Oakmark Fund Class Y
AUM$70M
TER0.77%
Holdings59
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See the full sector breakdown of NEOYX
Sector concentration, industry allocation and the exact weight of every sector.
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NEOYX Mutual Fund Sector Allocation
NEOYX 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.
NEOYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NEOYX geographic allocation shows country exposure. NEOYX overlap calculator reveals how sector exposure compares with other funds.