EISAX Mutual Fund

EISAX Mutual Fund

NAV$38.21
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See the full sector breakdown of EISAX
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

EISAX Mutual Fund Sector Allocation

EISAX sector allocation breaks down across Financials (7.7%), Information Technology (4.9%), Consumer Staples (3.2%), Health Care (2.5%), Communication Services (1.7%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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