EFCIX Mutual Fund
NAV$25.69
AUM$17M
TER1.05%
Holdings66
EFCIX Mutual Fund
NAV$25.69
Emerald Insights Fund Institutional Class
AUM$17M
TER1.05%
Holdings66
EFCIX Mutual Fund Sector Allocation
EFCIX sector allocation breaks down across Information Technology (40.8%), Communication Services (10.6%), Health Care (10.3%), Industrials (10.2%), Consumer Discretionary (4.2%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EFCIX sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.
EFCIX geographic allocation shows country exposure. EFCIX overlap calculator reveals how sector exposure compares with other funds.