ETARX Mutual Fund
NAV$8.16
AUM$4M
TER0.73%
Holdings103
ETARX Mutual Fund
NAV$8.16
Eventide Core Bond Fund Class A
AUM$4M
TER0.73%
Holdings103
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See the full sector breakdown of ETARX
Sector concentration, industry allocation and the exact weight of every sector.
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ETARX Mutual Fund Sector Allocation
ETARX sector allocation breaks down across Financials (41.7%), Other (26.5%), Utilities (9.9%), Energy (5.2%), Industrials (4.9%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ETARX sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.
ETARX geographic allocation shows country exposure. ETARX overlap calculator reveals how sector exposure compares with other funds.