EQIIX Mutual Fund

EQIIX Mutual Fund

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See the full sector breakdown of EQIIX
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

EQIIX Mutual Fund Sector Allocation

EQIIX sector allocation breaks down across Communication Services (6.3%), Financials (5.6%), Information Technology (4.5%), Materials (2.7%), Real Estate (1.6%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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