EQTYX Mutual Fund

EQTYX Mutual Fund

NAV$15.04
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See the full sector breakdown of EQTYX
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

EQTYX Mutual Fund Sector Allocation

EQTYX sector allocation breaks down across Financials (65.3%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EQTYX sector exposure is important for understanding concentration risk. With Financials at 65.3%, the fund has significant sector concentration.

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