EPASX Mutual Fund
NAV$12.14
AUM$95M
TER1.77%
Holdings64
EPASX Mutual Fund
NAV$12.14
EP Emerging Markets Fund Class A
AUM$95M
TER1.77%
Holdings64
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See the full sector breakdown of EPASX
Sector concentration, industry allocation and the exact weight of every sector.
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EPASX Mutual Fund Sector Allocation
EPASX sector allocation breaks down across Unknown (69.7%), Financials (8.5%), Consumer Staples (7.7%), Industrials (5.1%), Materials (4.3%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EPASX sector exposure is important for understanding concentration risk. With Unknown at 69.7%, the fund has significant sector concentration.
EPASX geographic allocation shows country exposure. EPASX overlap calculator reveals how sector exposure compares with other funds.