EQICX Mutual Fund

EQICX Mutual Fund

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See the full sector breakdown of EQICX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EQICX Mutual Fund Sector Allocation

EQICX sector allocation breaks down across multiple sectors. Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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