ETIRX Mutual Fund
NAV$8.13
AUM$175M
TER0.48%
Holdings103
ETIRX Mutual Fund
NAV$8.13
Eventide Core Bond Fund Class I
AUM$175M
TER0.48%
Holdings103
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See the full sector breakdown of ETIRX
Sector concentration, industry allocation and the exact weight of every sector.
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ETIRX Mutual Fund Sector Allocation
ETIRX 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.
ETIRX sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.
ETIRX geographic allocation shows country exposure. ETIRX overlap calculator reveals how sector exposure compares with other funds.