ETOHX Mutual Fund

ETOHX Mutual Fund

NAV$8.09
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See the full sector breakdown of ETOHX
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

ETOHX Mutual Fund Sector Allocation

ETOHX sector allocation breaks down across Financials (11.0%), Industrials (4.3%), Consumer Discretionary (3.2%), Health Care (3.1%), Utilities (0.4%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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