EBSZX Mutual Fund

NAV$10.06
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

EBSZX Mutual Fund Sector Allocation

EBSZX sector allocation breaks down across Consumer Discretionary (28.4%), Other (26.2%), Financials (24.3%), Energy (6.8%), Information Technology (4.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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