EISAX Mutual Fund

NAV$37.16
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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

EISAX Mutual Fund Sector Allocation

EISAX sector allocation breaks down across Unknown (68.9%), Financials (7.7%), Information Technology (4.9%), Other (3.7%), Consumer Staples (3.2%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EISAX sector exposure is important for understanding concentration risk. With Unknown at 68.9%, the fund has significant sector concentration.

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