EKBCX Mutual Fund

EKBCX Mutual Fund

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See the full sector breakdown of EKBCX
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

EKBCX Mutual Fund Sector Allocation

EKBCX sector allocation breaks down across Information Technology (27.1%), Industrials (23.3%), Energy (17.8%), Health Care (6.9%), Utilities (6.7%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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