EPDIX Mutual Fund

EPDIX Mutual Fund

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See the full sector breakdown of EPDIX
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

EPDIX Mutual Fund Sector Allocation

EPDIX sector allocation breaks down across Materials (17.0%), Financials (16.5%), Communication Services (9.4%), Consumer Staples (5.9%), Utilities (5.2%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

EPDIX geographic allocation shows country exposure. EPDIX overlap calculator reveals how sector exposure compares with other funds.