NEZNX Mutual Fund
NAV$12.20
AUM$227M
TER0.62%
Holdings615
NEZNX Mutual Fund
NAV$12.20
Loomis Sayles Funds - Strategic Income Fund Class N
AUM$227M
TER0.62%
Holdings615
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See the full sector breakdown of NEZNX
Sector concentration, industry allocation and the exact weight of every sector.
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NEZNX Mutual Fund Sector Allocation
NEZNX 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.
NEZNX sector exposure is important for understanding concentration risk. With Other at 40.9%, the fund has significant sector concentration.
NEZNX geographic allocation shows country exposure. NEZNX overlap calculator reveals how sector exposure compares with other funds.