EITEX Mutual Fund
NAV$52.52
AUM$2.4B
TER0.96%
Holdings1,416
EITEX Mutual Fund
NAV$52.52
Parametric Tax-Managed Emerging Markets Fund Class I
AUM$2.4B
TER0.96%
Holdings1,416
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EITEX Mutual Fund Sector Allocation
EITEX sector allocation breaks down across Unknown (79.7%), Financials (3.6%), Communication Services (3.5%), Materials (2.9%), Consumer Discretionary (2.1%). Across 1416 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EITEX sector exposure is important for understanding concentration risk. With Unknown at 79.7%, the fund has significant sector concentration.
EITEX geographic allocation shows country exposure. EITEX overlap calculator reveals how sector exposure compares with other funds.