EXOSX Mutual Fund

EXOSX Mutual Fund

NAV$39.39
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See the full sector breakdown of EXOSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EXOSX Mutual Fund Sector Allocation

EXOSX sector allocation breaks down across Information Technology (20.5%), Financials (15.3%), Industrials (5.1%), Materials (3.6%), Utilities (2.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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