EPDIX Mutual Fund
EPDIX Mutual Fund
NAV$15.55
AUM$84M
TER1.25%
Holdings74
See how much of EPDIX you already own
EPDIX Mutual Fund
NAV$15.55
EuroPac International Dividend Income Fund Class I
AUM$84M
TER1.25%
Holdings74
See how much of EPDIX you already own
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 by country shows geographic exposure. EPDIX overlap reveals how sector exposure compares with other funds.