EZNAX Mutual Fund

EZNAX Mutual Fund

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See the full sector breakdown of EZNAX
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

EZNAX Mutual Fund Sector Allocation

EZNAX sector allocation breaks down across Financials (19.0%), Utilities (6.7%), Real Estate (2.6%), Health Care (2.1%), Industrials (1.2%). Across 264 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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