ENPIX Mutual Fund

NAV$59.10

AUM$59M

TER1.65%

Holdings31

ENPIX Mutual Fund

NAV$59.10

Energy UltraSector ProFund Investor

AUM$59M

TER1.65%

Holdings31

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

ENPIX Mutual Fund Sector Allocation

ENPIX sector allocation breaks down across Energy (74.8%), Other (17.6%), Unknown (3.4%), Real Estate (1.0%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ENPIX sector exposure is important for understanding concentration risk. With Energy at 74.8%, the fund has significant sector concentration.

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