NWEAX Mutual Fund

NAV$7.91
See the full sector breakdown of NWEAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NWEAX Mutual Fund Sector Allocation

NWEAX sector allocation breaks down across Other (64.6%), Unknown (26.2%), Financials (11.2%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWEAX sector exposure is important for understanding concentration risk. With Other at 64.6%, the fund has significant sector concentration.

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