EKSAX Mutual Fund

EKSAX Mutual Fund

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See the full sector breakdown of EKSAX
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

EKSAX Mutual Fund Sector Allocation

EKSAX sector allocation breaks down across Financials (18.1%), Information Technology (9.0%), Consumer Discretionary (6.0%), Communication Services (5.7%), Health Care (4.9%). Across 453 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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