EQPGX Mutual Fund

NAV$30.03
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See the full sector breakdown of EQPGX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EQPGX Mutual Fund Sector Allocation

EQPGX sector allocation breaks down across Information Technology (39.5%), Communication Services (12.7%), Industrials (8.9%), Health Care (7.3%), Financials (5.9%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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