ESERX Mutual Fund

NAV$26.77

TER0.75%

Holdings27

ESERX Mutual Fund

NAV$26.77

Eaton Vance Atlanta Capital Select Equity Fund Class R6

TER0.75%

Holdings27

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

ESERX Mutual Fund Sector Allocation

ESERX sector allocation breaks down across Information Technology (35.0%), Unknown (18.5%), Financials (14.0%), Communication Services (8.1%), Consumer Discretionary (7.8%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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