EILIX Mutual Fund

EILIX Mutual Fund

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See the full sector breakdown of EILIX
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

EILIX Mutual Fund Sector Allocation

EILIX sector allocation breaks down across Information Technology (5.1%), Consumer Discretionary (3.6%), Financials (3.5%), Energy (3.0%), Materials (2.8%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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