EBSAX Mutual Fund

EBSAX Mutual Fund

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See the full sector breakdown of EBSAX
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

EBSAX Mutual Fund Sector Allocation

EBSAX sector allocation breaks down across Financials (38.5%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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