EXOSX Mutual Fund

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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

EXOSX Mutual Fund Sector Allocation

EXOSX sector allocation breaks down across Unknown (46.0%), Information Technology (20.5%), Financials (15.3%), Industrials (5.1%), Materials (3.6%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EXOSX sector exposure is important for understanding concentration risk. With Unknown at 46.0%, the fund has significant sector concentration.

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