EQNIX Mutual Fund
NAV$25.59
AUM$262M
TER0.64%
Holdings101
EQNIX Mutual Fund
NAV$25.59
MFS Equity Income Fund Class I
AUM$262M
TER0.64%
Holdings101
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See the full sector breakdown of EQNIX
Sector concentration, industry allocation and the exact weight of every sector.
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EQNIX Mutual Fund Sector Allocation
EQNIX 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.
EQNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EQNIX geographic allocation shows country exposure. EQNIX overlap calculator reveals how sector exposure compares with other funds.