ENHNX Mutual Fund

NAV$11.39
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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

ENHNX Mutual Fund Sector Allocation

ENHNX 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.

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

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