NEXIX Mutual Fund

NAV$37.44
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NEXIX Mutual Fund Sector Allocation

NEXIX sector allocation breaks down across Industrials (33.1%), Unknown (23.6%), Information Technology (10.5%), Utilities (7.4%), Materials (7.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NEXIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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