ESIFX Mutual Fund

ESIFX Mutual Fund

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See the full sector breakdown of ESIFX
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

ESIFX Mutual Fund Sector Allocation

ESIFX sector allocation breaks down across Information Technology (26.2%), Financials (22.9%), Communication Services (7.3%), Consumer Discretionary (7.1%), Health Care (6.3%). Across 460 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ESIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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