ENIAX Mutual Fund

ENIAX Mutual Fund

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See the full sector breakdown of ENIAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ENIAX Mutual Fund Sector Allocation

ENIAX sector allocation breaks down across Financials (26.1%), Industrials (2.6%), Information Technology (2.3%), Real Estate (2.0%), Consumer Discretionary (1.6%). Across 917 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ENIAX by country shows geographic exposure. ENIAX overlap reveals how sector exposure compares with other funds.