EAERX Mutual Fund

NAV$23.94
See the full sector breakdown of EAERX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, 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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EAERX Mutual Fund Sector Allocation

EAERX sector allocation breaks down across Other (100.0%). Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EAERX sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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