ESPTX Mutual Fund

ESPTX Mutual Fund

NAV$14.55
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See the full sector breakdown of ESPTX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

ESPTX Mutual Fund Sector Allocation

ESPTX sector allocation breaks down across Financials (7.2%), Information Technology (7.2%), Industrials (4.7%), Health Care (4.0%), Consumer Discretionary (2.4%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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