IENRX Mutual Fund

NAV$13.09
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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

IENRX Mutual Fund Sector Allocation

IENRX sector allocation breaks down across Unknown (33.3%), Materials (21.5%), Utilities (21.3%), Energy (10.4%), Industrials (6.0%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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