EPIBX Mutual Fund

NAV$8.76
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

EPIBX Mutual Fund Sector Allocation

EPIBX sector allocation breaks down across Other (81.0%), Financials (11.7%), Unknown (1.6%), Industrials (0.1%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EPIBX sector exposure is important for understanding concentration risk. With Other at 81.0%, the fund has significant sector concentration.

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