EQTIX Mutual Fund
NAV$18.52
AUM$1.1B
TER0.64%
Holdings266
EQTIX Mutual Fund
NAV$18.52
Shelton Equity Income Fund Investor Class
AUM$1.1B
TER0.64%
Holdings266
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See the full sector breakdown of EQTIX
Sector concentration, industry allocation and the exact weight of every sector.
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EQTIX Mutual Fund Sector Allocation
EQTIX sector allocation breaks down across Information Technology (22.3%), Financials (17.3%), Unknown (13.7%), Communication Services (10.8%), Consumer Discretionary (8.3%). Across 266 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EQTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EQTIX geographic allocation shows country exposure. EQTIX overlap calculator reveals how sector exposure compares with other funds.