ETNMX Mutual Fund

NAV$15.43
See the full sector breakdown of ETNMX
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
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ETNMX Mutual Fund Sector Allocation

ETNMX sector allocation breaks down across Financials (28.6%), Industrials (15.8%), Other (11.0%), Energy (10.2%), Utilities (9.1%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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