DEMAX Mutual Fund

NAV$56.10

AUM$406M

TER1.40%

Holdings113

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DEMAX Mutual Fund

NAV$56.10

Nomura Emerging Markets Fund Class A

AUM$406M

TER1.40%

Holdings113

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of DEMAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEMAX Mutual Fund Sector Allocation

DEMAX sector allocation breaks down across Communication Services (3.2%), Financials (3.1%), Energy (1.6%), Consumer Staples (1.1%), Materials (0.9%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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