EMAIX Mutual Fund

EMAIX Mutual Fund

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See the full sector breakdown of EMAIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

EMAIX Mutual Fund Sector Allocation

EMAIX sector allocation breaks down across Financials (17.8%), Utilities (4.0%), Consumer Discretionary (3.0%), Industrials (2.6%), Real Estate (1.9%). Across 626 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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