ESISX Mutual Fund

ESISX Mutual Fund

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See the full sector breakdown of ESISX
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

ESISX Mutual Fund Sector Allocation

ESISX 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.

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

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