EKWDX Mutual Fund

NAV$117.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EKWDX Mutual Fund Sector Allocation

EKWDX sector allocation breaks down across multiple sectors. Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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