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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See the full sector breakdown of NEZYX
Sector concentration, industry allocation and the exact weight of every sector.
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NEZYX Mutual Fund Sector Allocation
NEZYX 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.
NEZYX sector exposure is important for understanding concentration risk. With Other at 40.9%, the fund has significant sector concentration.
NEZYX geographic allocation shows country exposure. NEZYX overlap calculator reveals how sector exposure compares with other funds.