EEQIX Mutual Fund
EEQIX Mutual Fund
NAV$11.10
AUM$14M
TER1.33%
Holdings54
See how much of EEQIX you already own
EEQIX Mutual Fund
NAV$11.10
BTS Enhanced Equity Income Fund Class I
AUM$14M
TER1.33%
Holdings54
See how much of EEQIX you already own
EEQIX Mutual Fund Sector Allocation
EEQIX 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.
EEQIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EEQIX by country shows geographic exposure. EEQIX overlap reveals how sector exposure compares with other funds.