EKSCX Mutual Fund

NAV$6.74
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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

EKSCX Mutual Fund Sector Allocation

EKSCX sector allocation breaks down across Unknown (21.2%), Financials (20.7%), Other (13.0%), Information Technology (10.4%), Consumer Discretionary (6.3%). Across 447 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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