ECFVX Mutual Fund

NAV$23.74
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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

ECFVX Mutual Fund Sector Allocation

ECFVX sector allocation breaks down across Financials (22.8%), Industrials (12.7%), Consumer Discretionary (9.3%), Health Care (8.8%), Information Technology (8.3%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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