EPGCX Mutual Fund

NAV$17.54
See the full sector breakdown of EPGCX
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

EPGCX Mutual Fund Sector Allocation

EPGCX sector allocation breaks down across Information Technology (39.5%), Communication Services (12.7%), Unknown (11.5%), Industrials (8.9%), Health Care (7.3%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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