ETABX Mutual Fund

NAV$10.04
See the full sector breakdown of ETABX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ETABX Mutual Fund Sector Allocation

ETABX sector allocation breaks down across Other (34.5%), Financials (28.7%), Industrials (10.0%), Utilities (6.8%), Real Estate (5.7%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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