ERSGX Mutual Fund

ERSGX Mutual Fund

NAV$13.43
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See the full sector breakdown of ERSGX
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

ERSGX Mutual Fund Sector Allocation

ERSGX sector allocation breaks down across Industrials (22.7%), Financials (20.1%), Consumer Discretionary (14.1%), Information Technology (7.7%), Real Estate (6.9%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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