ETIIX Mutual Fund
NAV$11.90
AUM$371M
TER0.60%
Holdings157
ETIIX Mutual Fund
NAV$11.90
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
AUM$371M
TER0.60%
Holdings157
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See the full sector breakdown of ETIIX
Sector concentration, industry allocation and the exact weight of every sector.
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ETIIX Mutual Fund Sector Allocation
ETIIX sector allocation breaks down across Other (54.4%), Financials (21.3%), Utilities (12.0%), Consumer Discretionary (4.8%), Industrials (2.6%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ETIIX sector exposure is important for understanding concentration risk. With Other at 54.4%, the fund has significant sector concentration.
ETIIX geographic allocation shows country exposure. ETIIX overlap calculator reveals how sector exposure compares with other funds.