ERHIX Mutual Fund

ERHIX Mutual Fund

NAV$4.23
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Showing top 1 of 1 holdings · as of Apr 30, 2026
ERHIX holdings, by weight
#TickerNameWeightSharesMkt value
1
ETHIX
High Income Opportunities Portfolio
100.56%
231,262,249$1.05B
Not reported for this fund: share changes, sector, industry.

ERHIX Mutual Fund All Holdings

ERHIX holdings total 1 positions. The top 10 holdings account for 100.6% of the fund, led by High Income Opportunities Portfolio at 100.6%.

ERHIX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

ERHIX sectors provide a detailed breakdown. ERHIX overlap shows how holdings compare to other funds in your portfolio.