EKHRX Mutual Fund

EKHRX Mutual Fund

NAV$9.37
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See the full sector breakdown of EKHRX
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

EKHRX Mutual Fund Sector Allocation

EKHRX sector allocation breaks down across Financials (22.4%), Real Estate (8.3%), Health Care (4.7%), Industrials (4.6%), Utilities (1.4%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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