EKSRX Mutual Fund

EKSRX Mutual Fund

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See the full sector breakdown of EKSRX
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

EKSRX Mutual Fund Sector Allocation

EKSRX 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.

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

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