ERASX Mutual Fund

NAV$37.55
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Sector Concentration Analysis

Top 3 Sectors
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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

ERASX Mutual Fund Sector Allocation

ERASX sector allocation breaks down across Information Technology (28.1%), Industrials (25.2%), Financials (17.2%), Materials (9.0%), Consumer Discretionary (7.4%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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