ERAMX Mutual Fund

ERAMX Mutual Fund

NAV$9.61
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See the full sector breakdown of ERAMX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

ERAMX Mutual Fund Sector Allocation

ERAMX sector allocation breaks down across Financials (14.9%), Industrials (6.1%), Consumer Discretionary (4.2%), Information Technology (3.1%), Health Care (2.6%). Across 833 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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