EPGFX Mutual Fund

NAV$18.08
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EPGFX Mutual Fund Sector Allocation

EPGFX sector allocation breaks down across Materials (62.0%), Unknown (21.4%), Financials (5.3%), Other (1.1%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EPGFX sector exposure is important for understanding concentration risk. With Materials at 62.0%, the fund has significant sector concentration.

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