EALTX Mutual Fund

EALTX Mutual Fund

NAV$12.11
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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

SectorHoldingsWeight
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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 (19.9%), Utilities (5.2%), Real Estate (1.6%), Health Care (0.3%), Industrials (0.1%). Across 453 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.