NRERX Mutual Fund

NAV$15.63
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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

NRERX Mutual Fund Sector Allocation

NRERX sector allocation breaks down across Real Estate (91.5%), Unknown (3.6%), Industrials (3.4%), Financials (1.4%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NRERX sector exposure is important for understanding concentration risk. With Real Estate at 91.5%, the fund has significant sector concentration.

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