EQNBX Mutual Fund

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See the full sector breakdown of EQNBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EQNBX Mutual Fund Sector Allocation

EQNBX sector allocation breaks down across Financials (22.7%), Unknown (18.2%), Industrials (11.6%), Health Care (9.6%), Information Technology (6.9%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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