NRGEX Mutual Fund

NAV$60.46
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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

NRGEX Mutual Fund Sector Allocation

NRGEX sector allocation breaks down across Industrials (35.4%), Financials (15.5%), Information Technology (13.3%), Consumer Discretionary (6.8%), Energy (6.0%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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