EXCRX Mutual Fund

NAV$9.07
See the full sector breakdown of EXCRX
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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Industry BreakdownPRO

Top 15 industries by allocation

EXCRX Mutual Fund Sector Allocation

EXCRX sector allocation breaks down across Financials (51.0%), Other (40.0%), Energy (2.8%), Real Estate (1.7%), Utilities (1.1%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EXCRX sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

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