IENSX Mutual Fund

IENSX Mutual Fund

NAV$41.97
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See the full sector breakdown of IENSX
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

IENSX Mutual Fund Sector Allocation

IENSX sector allocation breaks down across Energy (79.9%), Real Estate (3.6%), Utilities (1.3%), Materials (0.8%), Financials (0.7%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IENSX sector exposure is important for understanding concentration risk. With Energy at 79.9%, the fund has significant sector concentration.

IENSX geographic allocation shows country exposure. IENSX overlap calculator reveals how sector exposure compares with other funds.