EPASX Mutual Fund

EPASX Mutual Fund

NAV$12.46
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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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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EPASX Mutual Fund Sector Allocation

EPASX sector allocation breaks down across Financials (8.5%), Consumer Staples (7.7%), Industrials (5.1%), Materials (4.3%), Communication Services (4.1%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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