AEMSX Mutual Fund

AEMSX Mutual Fund

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See the full sector breakdown of AEMSX
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

AEMSX Mutual Fund Sector Allocation

AEMSX sector allocation breaks down across Communication Services (6.3%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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