ETLIX Mutual Fund

ETLIX Mutual Fund

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See the full sector breakdown of ETLIX
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

ETLIX Mutual Fund Sector Allocation

ETLIX sector allocation breaks down across Information Technology (33.4%), Industrials (17.2%), Financials (12.8%), Utilities (8.9%), Consumer Discretionary (7.6%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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