EQPIX Mutual Fund

EQPIX Mutual Fund

NAV$34.48
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See the full sector breakdown of EQPIX
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

EQPIX Mutual Fund Sector Allocation

EQPIX sector allocation breaks down across multiple sectors. Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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