IENRX Mutual Fund

IENRX Mutual Fund

NAV$13.59
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See the full sector breakdown of IENRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IENRX Mutual Fund Sector Allocation

IENRX sector allocation breaks down across Materials (24.8%), Utilities (21.3%), Energy (10.4%), Industrials (6.0%), Information Technology (4.8%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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