ETHSX Mutual Fund

ETHSX Mutual Fund

NAV$15.09
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See the full sector breakdown of ETHSX
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

ETHSX Mutual Fund Sector Allocation

ETHSX sector allocation breaks down across Health Care (77.2%), Financials (1.4%), Consumer Discretionary (0.2%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETHSX sector exposure is important for understanding concentration risk. With Health Care at 77.2%, the fund has significant sector concentration.

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