EPGIX Mutual Fund

EPGIX Mutual Fund

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See the full sector breakdown of EPGIX
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

EPGIX Mutual Fund Sector Allocation

EPGIX sector allocation breaks down across Materials (63.0%), Financials (5.3%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EPGIX sector exposure is important for understanding concentration risk. With Materials at 63.0%, the fund has significant sector concentration.

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