ERHIX Mutual Fund

NAV$4.22
Showing 10 of 1 holdings(as of Apr 30, 2026)Top 10 Weight: 100.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ETHIXHigh Income Opportunities Portfolio100.56%231,262,249$1.05B-UnknownUnknown

ERHIX Mutual Fund Top Holdings

ERHIX holdings top 10 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. The largest sector exposure is Unknown at 100.6%.

ERHIX sector allocation provides a detailed breakdown. ERHIX overlap tool shows how holdings compare to other funds in your portfolio.