ECFAX Mutual Fund

ECFAX Mutual Fund

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See the full sector breakdown of ECFAX
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

ECFAX Mutual Fund Sector Allocation

ECFAX sector allocation breaks down across Financials (9.3%), Information Technology (4.4%), Industrials (3.1%), Consumer Discretionary (3.0%), Health Care (0.9%). Across 631 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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