ENTIX Mutual Fund

NAV$18.65

AUM$44M

TER0.98%

Holdings57

ENTIX Mutual Fund

NAV$18.65

ERShares Global Entrepreneurs Fund- Institutional Class

AUM$44M

TER0.98%

Holdings57

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Sector Concentration Analysis

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 Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
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••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

ENTIX Mutual Fund Sector Allocation

ENTIX sector allocation breaks down across Information Technology (32.8%), Unknown (28.3%), Communication Services (11.0%), Health Care (7.7%), Financials (6.1%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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