EIDOX Mutual Fund

EIDOX Mutual Fund

NAV$8.72
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See the full sector breakdown of EIDOX
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

EIDOX Mutual Fund Sector Allocation

EIDOX sector allocation breaks down across Financials (11.8%), Industrials (0.9%), Energy (0.6%), Health Care (0.3%), Real Estate (0.3%). Across 864 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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