ESPIX Mutual Fund

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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

ESPIX Mutual Fund Sector Allocation

ESPIX sector allocation breaks down across Industrials (25.8%), Financials (16.5%), Materials (15.9%), Consumer Staples (7.9%), Information Technology (7.8%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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