EIHMX Mutual Fund

EIHMX Mutual Fund

NAV$9.06
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See the full sector breakdown of EIHMX
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

EIHMX Mutual Fund Sector Allocation

EIHMX sector allocation breaks down across Financials (21.3%), Utilities (7.2%), Industrials (3.6%), Health Care (2.9%), Consumer Discretionary (2.3%). Across 629 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

EIHMX geographic allocation shows country exposure. EIHMX overlap calculator reveals how sector exposure compares with other funds.