EALTX Mutual Fund

NAV$12.12

AUM$45M

TER0.65%

Holdings444

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EALTX Mutual Fund

NAV$12.12

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

AUM$45M

TER0.65%

Holdings444

See how much of EALTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of EALTX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EALTX Mutual Fund Sector Allocation

EALTX sector allocation breaks down across Financials (14.0%), Utilities (5.0%), Real Estate (1.5%), Industrials (1.3%). Across 444 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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