EIISX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/EIISX" width="100%" height="460" frameborder="0" title="EIISX sector allocation chart"></iframe>
Cite this data: "EIISX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/EIISX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

EIISX Mutual Fund Sector Allocation

EIISX sector allocation breaks down across Unknown (75.7%), Financials (3.8%), Industrials (3.4%), Energy (3.2%), Communication Services (2.8%). Across 967 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EIISX sector exposure is important for understanding concentration risk. With Unknown at 75.7%, the fund has significant sector concentration.

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