EAAFX Mutual Fund

EAAFX Mutual Fund

NAV$16.67
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See the full sector breakdown of EAAFX
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

EAAFX Mutual Fund Sector Allocation

EAAFX sector allocation breaks down across Financials (8.7%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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