EISCX Mutual Fund

EISCX Mutual Fund

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See the full sector breakdown of EISCX
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

EISCX Mutual Fund Sector Allocation

EISCX sector allocation breaks down across Financials (8.6%), Health Care (3.6%), Real Estate (2.5%), Utilities (2.0%), Industrials (1.5%). Across 167 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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