ECSQX Mutual Fund

ECSQX Mutual Fund

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See the full sector breakdown of ECSQX
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

ECSQX Mutual Fund Sector Allocation

ECSQX sector allocation breaks down across Financials (31.7%), Information Technology (0.9%), Communication Services (0.9%), Utilities (0.6%), Health Care (0.6%). Across 339 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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