ETORX Mutual Fund

NAV$7.93
See the full sector breakdown of ETORX
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

ETORX Mutual Fund Sector Allocation

ETORX sector allocation breaks down across Other (63.0%), Financials (7.0%), Consumer Discretionary (4.3%), Health Care (3.3%), Industrials (2.3%). Across 175 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETORX sector exposure is important for understanding concentration risk. With Other at 63.0%, the fund has significant sector concentration.

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