ESERX Mutual Fund

ESERX Mutual Fund

NAV$28.51
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See the full sector breakdown of ESERX
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

ESERX Mutual Fund Sector Allocation

ESERX sector allocation breaks down across Information Technology (34.5%), Financials (19.1%), Consumer Discretionary (15.4%), Health Care (11.2%), Materials (7.8%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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