NISAX Mutual Fund
NAV$8.45
TER0.78%
Holdings426
NISAX Mutual Fund
NAV$8.45
American Beacon NIS Core Plus Bond Fund Class A
TER0.78%
Holdings426
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See the full sector breakdown of NISAX
Sector concentration, industry allocation and the exact weight of every sector.
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NISAX Mutual Fund Sector Allocation
NISAX sector allocation breaks down across Financials (47.2%), Other (28.6%), Utilities (3.7%), Industrials (3.7%), Real Estate (3.0%). Across 426 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NISAX sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.
NISAX geographic allocation shows country exposure. NISAX overlap calculator reveals how sector exposure compares with other funds.