NGDRX Mutual Fund

NAV$31.80
See the full sector breakdown of NGDRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NGDRX Mutual Fund Sector Allocation

NGDRX sector allocation breaks down across Information Technology (36.6%), Communication Services (16.2%), Unknown (9.6%), Industrials (8.9%), Consumer Discretionary (6.5%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NGDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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