EAAAX Mutual Fund

EAAAX Mutual Fund

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See the full sector breakdown of EAAAX
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

EAAAX Mutual Fund Sector Allocation

EAAAX sector allocation breaks down across Communication Services (14.3%), Materials (10.4%), Financials (9.5%), Utilities (7.6%), Industrials (7.1%). Across 229 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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