NGREX Mutual Fund

NAV$11.37
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NGREX Mutual Fund Sector Allocation

NGREX sector allocation breaks down across Real Estate (60.0%), Unknown (38.2%), Industrials (1.2%), Materials (0.1%), Other (0.0%). Across 483 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NGREX sector exposure is important for understanding concentration risk. With Real Estate at 60.0%, the fund has significant sector concentration.

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