EASCX Mutual Fund

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See the full sector breakdown of EASCX
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

EASCX Mutual Fund Sector Allocation

EASCX sector allocation breaks down across Financials (8.6%), Health Care (3.6%), Real Estate (2.5%), Utilities (2.0%), Industrials (1.5%). Across 167 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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