ESSAX Mutual Fund

NAV$18.40
See the full sector breakdown of ESSAX
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

Industry BreakdownPRO

Top 15 industries by allocation

ESSAX Mutual Fund Sector Allocation

ESSAX sector allocation breaks down across Consumer Discretionary (2.0%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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