EIPCX Mutual Fund
NAV$8.06
AUM$3.1B
TER0.69%
Holdings96
EIPCX Mutual Fund
NAV$8.06
Parametric Commodity Strategy Fund Class I
AUM$3.1B
TER0.69%
Holdings96
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EIPCX Mutual Fund Sector Allocation
EIPCX sector allocation breaks down across Financials (59.0%), Other (11.0%), Materials (4.7%), Unknown (1.3%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EIPCX sector exposure is important for understanding concentration risk. With Financials at 59.0%, the fund has significant sector concentration.
EIPCX geographic allocation shows country exposure. EIPCX overlap calculator reveals how sector exposure compares with other funds.