ETNEX Mutual Fund

ETNEX Mutual Fund

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See the full sector breakdown of ETNEX
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

ETNEX Mutual Fund Sector Allocation

ETNEX sector allocation breaks down across Information Technology (46.9%), Health Care (19.4%), Industrials (4.7%), Utilities (3.0%), Energy (3.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETNEX sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

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