EKHIX Mutual Fund

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See the full sector breakdown of EKHIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EKHIX Mutual Fund Sector Allocation

EKHIX sector allocation breaks down across Financials (23.2%), Communication Services (14.0%), Other (12.8%), Consumer Discretionary (11.1%), Health Care (7.6%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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