ECHSX Mutual Fund

NAV$13.24
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ECHSX Mutual Fund Sector Allocation

ECHSX sector allocation breaks down across Health Care (74.1%), Unknown (23.2%), Financials (1.2%), Other (0.9%), Consumer Discretionary (0.3%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ECHSX sector exposure is important for understanding concentration risk. With Health Care at 74.1%, the fund has significant sector concentration.

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