EKGIX Mutual Fund

NAV$43.92
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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

EKGIX Mutual Fund Sector Allocation

EKGIX sector allocation breaks down across Unknown (31.9%), Industrials (18.8%), Materials (10.1%), Financials (9.5%), Information Technology (9.3%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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