EEQAX Mutual Fund

EEQAX Mutual Fund

NAV$11.46
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See the full sector breakdown of EEQAX
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

EEQAX Mutual Fund Sector Allocation

EEQAX sector allocation breaks down across Information Technology (19.8%), Financials (14.8%), Communication Services (13.8%), Utilities (11.8%), Real Estate (7.2%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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