ETFOX Mutual Fund

NAV$19.30

AUM$417M

TER1.46%

Holdings9

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ETFOX Mutual Fund

NAV$19.30

NORTH SQUARE TACTICAL GROWTH FUND Class I

AUM$417M

TER1.46%

Holdings9

See how much of ETFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ETFOX

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

Sector	Holdings	Weight
—	—	—
—	—	—

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 (94.4%), Health Care (5.7%). 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 94.4%, the fund has significant sector concentration.

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