EZMAX Mutual Fund

EZMAX Mutual Fund

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See the full sector breakdown of EZMAX
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

EZMAX Mutual Fund Sector Allocation

EZMAX sector allocation breaks down across Financials (15.5%), Utilities (3.3%), Consumer Discretionary (3.1%), Industrials (1.9%), Real Estate (1.8%). Across 613 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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