ESTAX Mutual Fund

ESTAX Mutual Fund

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See the full sector breakdown of ESTAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESTAX Mutual Fund Sector Allocation

ESTAX sector allocation breaks down across multiple sectors. Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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