NERYX Mutual Fund
NAV$11.39
AUM$3.9B
TER0.48%
Holdings771
NERYX Mutual Fund
NAV$11.39
Loomis Sayles Core Plus Bond Fund Class Y
AUM$3.9B
TER0.48%
Holdings771
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of NERYX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
NERYX Mutual Fund Sector Allocation
NERYX 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.
NERYX sector exposure is important for understanding concentration risk. With Other at 42.8%, the fund has significant sector concentration.
NERYX geographic allocation shows country exposure. NERYX overlap calculator reveals how sector exposure compares with other funds.