EKWCX Mutual Fund

NAV$114.02
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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

EKWCX Mutual Fund Sector Allocation

EKWCX sector allocation breaks down across Materials (61.4%), Unknown (29.1%), Other (3.7%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EKWCX sector exposure is important for understanding concentration risk. With Materials at 61.4%, the fund has significant sector concentration.

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