ETFOX Mutual Fund

ETFOX Mutual Fund

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See the full sector breakdown of ETFOX
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

ETFOX Mutual Fund Sector Allocation

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

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

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