EGOAX Mutual Fund

NAV$21.66
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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

EGOAX Mutual Fund Sector Allocation

EGOAX sector allocation breaks down across Information Technology (30.3%), Financials (12.4%), Communication Services (10.3%), Health Care (10.3%), Unknown (10.1%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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