EPSPX Mutual Fund

EPSPX Mutual Fund

NAV$29.51
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See the full sector breakdown of EPSPX
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

EPSPX Mutual Fund Sector Allocation

EPSPX sector allocation breaks down across Information Technology (23.8%), Financials (10.8%), Health Care (7.7%), Consumer Staples (7.0%), Communication Services (5.7%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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