EPASX Mutual Fund
EPASX Mutual Fund
NAV$12.08
AUM$97M
TER1.77%
Holdings66
See how much of EPASX you already own
EPASX Mutual Fund
NAV$12.08
EP Emerging Markets Fund Class A
AUM$97M
TER1.77%
Holdings66
See how much of EPASX you already own
EPASX Mutual Fund Sector Allocation
EPASX sector allocation breaks down across Consumer Staples (7.5%), Consumer Discretionary (5.7%), Financials (5.3%), Industrials (4.2%), Communication Services (3.7%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EPASX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPASX by country shows geographic exposure. EPASX overlap reveals how sector exposure compares with other funds.