ERIBX Mutual Fund

ERIBX Mutual Fund

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See the full sector breakdown of ERIBX
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

ERIBX Mutual Fund Sector Allocation

ERIBX sector allocation breaks down across Financials (19.6%), Industrials (11.7%), Consumer Discretionary (10.0%), Health Care (7.2%), Communication Services (5.4%). Across 429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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