ETMOX Mutual Fund

ETMOX Mutual Fund

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See the full sector breakdown of ETMOX
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

ETMOX Mutual Fund Sector Allocation

ETMOX sector allocation breaks down across Financials (12.1%), Health Care (3.0%), Utilities (0.6%), Real Estate (0.0%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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