EQIRX Mutual Fund

EQIRX Mutual Fund

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See the full sector breakdown of EQIRX
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

EQIRX Mutual Fund Sector Allocation

EQIRX 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.

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

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