ENHCX Mutual Fund

NAV$11.37
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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

ENHCX Mutual Fund Sector Allocation

ENHCX sector allocation breaks down across Financials (17.7%), Health Care (17.6%), Energy (9.8%), Industrials (9.7%), Consumer Staples (8.6%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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