ENPSX Mutual Fund

ENPSX Mutual Fund

NAV$52.82
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See the full sector breakdown of ENPSX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ENPSX Mutual Fund Sector Allocation

ENPSX sector allocation breaks down across Energy (76.0%), Real Estate (1.0%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ENPSX sector exposure is important for understanding concentration risk. With Energy at 76.0%, the fund has significant sector concentration.

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