ETILX Mutual Fund

NAV$64.13
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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

ETILX Mutual Fund Sector Allocation

ETILX sector allocation breaks down across Health Care (25.0%), Information Technology (21.5%), Industrials (16.1%), Unknown (10.8%), Consumer Discretionary (6.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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