NESIX sector allocation breaks down across Information Technology (52.6%), Industrials (19.0%), Unknown (16.1%), Materials (7.4%), Consumer Discretionary (2.6%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NESIX sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, the fund has significant sector concentration.

NESIX geographic allocation shows country exposure. NESIX overlap calculator reveals how sector exposure compares with other funds.