ECMBX Mutual Fund

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See the full sector breakdown of ECMBX
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

ECMBX Mutual Fund Sector Allocation

ECMBX sector allocation breaks down across Financials (25.3%), Utilities (5.4%), Real Estate (3.0%), Health Care (2.1%), Industrials (1.3%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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