ECOAX Mutual Fund

NAV$10.97
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ECOAX Mutual Fund Sector Allocation

ECOAX sector allocation breaks down across Unknown (48.9%), Utilities (44.5%), Financials (3.2%), Other (3.0%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ECOAX sector exposure is important for understanding concentration risk. With Unknown at 48.9%, the fund has significant sector concentration.

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