ETAEX Mutual Fund

NAV$16.60
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ETAEX Mutual Fund Sector Allocation

ETAEX sector allocation breaks down across Information Technology (46.9%), Health Care (18.0%), Unknown (14.2%), Industrials (4.7%), Other (4.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETAEX sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

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