ETOHX Mutual Fund

NAV$8.15
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ETOHX Mutual Fund Sector Allocation

ETOHX sector allocation breaks down across Other (71.9%), Financials (11.0%), Industrials (4.3%), Consumer Discretionary (3.2%), Health Care (3.1%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETOHX sector exposure is important for understanding concentration risk. With Other at 71.9%, the fund has significant sector concentration.

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