EEMFX Mutual Fund

EEMFX Mutual Fund

NAV$12.28
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See the full sector breakdown of EEMFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EEMFX Mutual Fund Sector Allocation

EEMFX sector allocation breaks down across Communication Services (11.3%), Financials (6.4%), Information Technology (4.3%), Consumer Discretionary (3.7%), Industrials (1.5%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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