ETFAX Mutual Fund

ETFAX Mutual Fund

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See the full sector breakdown of ETFAX
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

ETFAX Mutual Fund Sector Allocation

ETFAX sector allocation breaks down across Financials (94.4%), Health Care (5.7%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETFAX sector exposure is important for understanding concentration risk. With Financials at 94.4%, the fund has significant sector concentration.

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