ESHAX Mutual Fund

ESHAX Mutual Fund

NAV$8.92
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See the full sector breakdown of ESHAX
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

ESHAX Mutual Fund Sector Allocation

ESHAX sector allocation breaks down across Financials (19.4%), Industrials (10.5%), Consumer Discretionary (9.9%), Information Technology (6.3%), Utilities (6.1%). Across 217 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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