EARAX Mutual Fund

NAV$17.07
See the full sector breakdown of EARAX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EARAX Mutual Fund Sector Allocation

EARAX sector allocation breaks down across Unknown (48.3%), Financials (16.1%), Information Technology (10.0%), Industrials (5.9%), Communication Services (3.8%). Across 255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EARAX sector exposure is important for understanding concentration risk. With Unknown at 48.3%, the fund has significant sector concentration.

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