EPASX Mutual Fund

NAV$12.14
See the full sector breakdown of EPASX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

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.