IENIX Mutual Fund

NAV$44.37
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IENIX Mutual Fund Sector Allocation

IENIX sector allocation breaks down across Energy (82.2%), Unknown (10.2%), Other (5.6%), Real Estate (3.5%), Utilities (1.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IENIX sector exposure is important for understanding concentration risk. With Energy at 82.2%, the fund has significant sector concentration.

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