ESAGX Mutual Fund

NAV$16.40
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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

ESAGX Mutual Fund Sector Allocation

ESAGX sector allocation breaks down across Unknown (69.2%), Communication Services (10.3%), Financials (7.8%), Consumer Discretionary (4.2%), Information Technology (2.7%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ESAGX sector exposure is important for understanding concentration risk. With Unknown at 69.2%, the fund has significant sector concentration.

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