ETMNX Mutual Fund

ETMNX Mutual Fund

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See the full sector breakdown of ETMNX
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

ETMNX Mutual Fund Sector Allocation

ETMNX sector allocation breaks down across Financials (6.6%), Health Care (3.6%), Utilities (1.4%), Real Estate (0.3%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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