NFEDX Mutual Fund

NAV$22.39
See the full sector breakdown of NFEDX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NFEDX Mutual Fund Sector Allocation

NFEDX sector allocation breaks down across Information Technology (46.8%), Consumer Discretionary (12.3%), Unknown (12.1%), Communication Services (9.5%), Health Care (9.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NFEDX sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

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