NEZAX Mutual Fund
NAV$12.12
AUM$128M
TER1.17%
Holdings615
NEZAX Mutual Fund
NAV$12.12
Loomis Sayles Funds - Strategic Income Fund Admin Class
AUM$128M
TER1.17%
Holdings615
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See the full sector breakdown of NEZAX
Sector concentration, industry allocation and the exact weight of every sector.
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NEZAX Mutual Fund Sector Allocation
NEZAX sector allocation breaks down across Other (40.9%), Financials (23.1%), Communication Services (7.1%), Information Technology (4.2%), Materials (3.7%). Across 615 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NEZAX sector exposure is important for understanding concentration risk. With Other at 40.9%, the fund has significant sector concentration.
NEZAX geographic allocation shows country exposure. NEZAX overlap calculator reveals how sector exposure compares with other funds.