ETIMX Mutual Fund

ETIMX Mutual Fund

NAV$15.26
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See the full sector breakdown of ETIMX
Sector concentration, industry allocation and the exact weight of every sector.
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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

ETIMX Mutual Fund Sector Allocation

ETIMX sector allocation breaks down across Financials (28.6%), Industrials (15.8%), Energy (10.2%), Utilities (9.1%), Information Technology (7.6%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETIMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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