ETNCX Mutual Fund

ETNCX Mutual Fund

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See the full sector breakdown of ETNCX
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

ETNCX Mutual Fund Sector Allocation

ETNCX sector allocation breaks down across Financials (4.7%), Health Care (4.3%), Consumer Discretionary (4.0%), Utilities (1.7%), Industrials (1.0%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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