EAGCX Mutual Fund

NAV$15.67
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EAGCX Mutual Fund Sector Allocation

EAGCX sector allocation breaks down across Information Technology (35.1%), Unknown (16.2%), Financials (14.8%), Health Care (12.5%), Communication Services (9.7%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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