EXCPX Mutual Fund

EXCPX Mutual Fund

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See the full sector breakdown of EXCPX
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

EXCPX Mutual Fund Sector Allocation

EXCPX sector allocation breaks down across Financials (39.5%), Real Estate (2.5%), Consumer Discretionary (1.4%), Industrials (0.9%), Energy (0.3%). Across 210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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