EQTKX Mutual Fund
NAV$17.04
AUM$76,608.7
TER1.14%
Holdings266
EQTKX Mutual Fund
NAV$17.04
Shelton Equity Income Fund Class K
AUM$76,608.7
TER1.14%
Holdings266
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See the full sector breakdown of EQTKX
Sector concentration, industry allocation and the exact weight of every sector.
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EQTKX Mutual Fund Sector Allocation
EQTKX 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.
EQTKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EQTKX geographic allocation shows country exposure. EQTKX overlap calculator reveals how sector exposure compares with other funds.