ERISX Mutual Fund

ERISX Mutual Fund

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See the full sector breakdown of ERISX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ERISX Mutual Fund Sector Allocation

ERISX sector allocation breaks down across Financials (4.0%), Industrials (3.4%), Energy (3.2%), Communication Services (2.8%), Information Technology (2.1%). Across 967 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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