EQNTX Mutual Fund

EQNTX Mutual Fund

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See the full sector breakdown of EQNTX
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

EQNTX Mutual Fund Sector Allocation

EQNTX sector allocation breaks down across Financials (22.7%), Industrials (11.6%), Health Care (9.6%), Information Technology (6.9%), Consumer Staples (6.5%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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