EINFX Mutual Fund

EINFX Mutual Fund

NAV$9.51
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See the full sector breakdown of EINFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EINFX Mutual Fund Sector Allocation

EINFX sector allocation breaks down across Financials (56.2%), Information Technology (2.6%), Health Care (2.3%), Energy (2.1%), Communication Services (2.0%). Across 1052 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EINFX sector exposure is important for understanding concentration risk. With Financials at 56.2%, the fund has significant sector concentration.

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