ELBIX Mutual Fund

NAV$7.01

AUM$8M

TER0.80%

Holdings201

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ELBIX Mutual Fund

NAV$7.01

Ashmore Emerging Markets Local Currency Bond Fund Class I

AUM$8M

TER0.80%

Holdings201

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ELBIX

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

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ELBIX Mutual Fund Sector Allocation

ELBIX sector allocation breaks down across Financials (3.4%). Across 201 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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