IENIX Mutual Fund

IENIX Mutual Fund

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See the full sector breakdown of IENIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

IENIX Mutual Fund Sector Allocation

IENIX sector allocation breaks down across Energy (75.7%), Real Estate (3.3%), Financials (2.6%), Utilities (1.0%), Materials (0.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IENIX sector exposure is important for understanding concentration risk. With Energy at 75.7%, the fund has significant sector concentration.

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