EILTX Mutual Fund

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See the full sector breakdown of EILTX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EILTX Mutual Fund Sector Allocation

EILTX sector allocation breaks down across Financials (19.9%), Utilities (5.2%), Real Estate (1.6%), Health Care (0.3%), Industrials (0.1%). Across 453 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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