NISYX Mutual Fund
NAV$8.46
TER0.53%
Holdings426
NISYX Mutual Fund
NAV$8.46
American Beacon NIS Core Plus Bond Fund Class Y
TER0.53%
Holdings426
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See the full sector breakdown of NISYX
Sector concentration, industry allocation and the exact weight of every sector.
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NISYX Mutual Fund Sector Allocation
NISYX 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.
NISYX sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.
NISYX geographic allocation shows country exposure. NISYX overlap calculator reveals how sector exposure compares with other funds.