NEZYX Mutual Fund

NAV$12.09

AUM$1.8B

TER0.67%

Holdings615

NEZYX Mutual Fund

NAV$12.09

Loomis Sayles Funds - Strategic Income Fund Class Y

AUM$1.8B

TER0.67%

Holdings615

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.29%
2	US	Global	32.18%
3	United Kingdom	Europe	2.04%
4	Canada	North America	1.68%
5	Brazil	Latin America	1.53%
6	Cayman Islands	Latin America	1.17%
7	Malaysia	Asia-Pacific	1.06%
8	France	Europe	0.78%
9	Luxembourg	Europe	0.71%
10	Ireland	Europe	0.46%
11	Nigeria	Middle East & Africa	0.43%
12	Australia	Asia-Pacific	0.32%
13	International	Global	0.32%
14	Switzerland	Europe	0.25%
15	Peru	Latin America	0.24%
16	Netherlands	Europe	0.22%
17	Egypt	Middle East & Africa	0.17%
18	Italy	Europe	0.10%
19	Germany	Europe	0.10%
20	Hong Kong	Asia-Pacific	0.06%

NEZYX Mutual Fund Geographic Allocation

NEZYX geographic allocation spans United States (47.3%), US (32.2%), United Kingdom (2.0%), Canada (1.7%), Brazil (1.5%). The fund covers 6 regions.

NEZYX country exposure helps investors assess international diversification and geopolitical risk.NEZYX sector breakdown alongside geography gives a complete picture of portfolio allocation.