EEOFX Mutual Fund

EEOFX Mutual Fund

NAV$17.76
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See the full sector breakdown of EEOFX
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

EEOFX Mutual Fund Sector Allocation

EEOFX sector allocation breaks down across Industrials (29.0%), Information Technology (21.1%), Materials (7.6%), Utilities (4.0%), Consumer Discretionary (2.2%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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