ETFCX Mutual Fund

ETFCX Mutual Fund

NAV$17.91
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See the full sector breakdown of ETFCX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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

ETFCX Mutual Fund Sector Allocation

ETFCX sector allocation breaks down across Financials (96.7%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETFCX sector exposure is important for understanding concentration risk. With Financials at 96.7%, the fund has significant sector concentration.

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