EQIIX Mutual Fund

NAV$17.51
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Sector Concentration Analysis

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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

EQIIX Mutual Fund Sector Allocation

EQIIX sector allocation breaks down across Unknown (74.1%), Communication Services (6.3%), Financials (5.6%), Information Technology (4.5%), Materials (2.7%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EQIIX sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.

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