EABSX Mutual Fund

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See the full sector breakdown of EABSX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EABSX Mutual Fund Sector Allocation

EABSX sector allocation breaks down across Financials (26.6%), Utilities (6.8%), Consumer Discretionary (1.7%), Health Care (1.0%), Energy (0.7%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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