EIERX Mutual Fund

EIERX Mutual Fund

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See the full sector breakdown of EIERX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EIERX Mutual Fund Sector Allocation

EIERX sector allocation breaks down across Information Technology (41.4%), Communication Services (11.4%), Consumer Discretionary (10.5%), Health Care (9.4%), Industrials (6.6%). Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EIERX sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.

EIERX by country shows geographic exposure. EIERX overlap reveals how sector exposure compares with other funds.