EPEIX Mutual Fund
EPEIX Mutual Fund
NAV$12.55
AUM$35M
TER1.52%
Holdings64
See how much of EPEIX you already own
EPEIX Mutual Fund
NAV$12.55
EP Emerging Markets Fund Class I
AUM$35M
TER1.52%
Holdings64
See how much of EPEIX you already own
EPEIX Mutual Fund Sector Allocation
EPEIX 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.
EPEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPEIX by country shows geographic exposure. EPEIX overlap reveals how sector exposure compares with other funds.