ESFIX Mutual Fund

NAV$4.70
See the full sector breakdown of ESFIX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ESFIX Mutual Fund Sector Allocation

ESFIX sector allocation breaks down across Other (93.9%), Financials (4.4%), Materials (1.8%), Real Estate (0.1%), Unknown (0.0%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ESFIX sector exposure is important for understanding concentration risk. With Other at 93.9%, the fund has significant sector concentration.

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