EITAX Mutual Fund

EITAX Mutual Fund

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See the full sector breakdown of EITAX
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

EITAX Mutual Fund Sector Allocation

EITAX sector allocation breaks down across Financials (21.3%), Utilities (12.0%), Consumer Discretionary (4.8%), Industrials (2.6%), Health Care (0.2%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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