EMFIX Mutual Fund

EMFIX Mutual Fund

NAV$17.98
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See the full sector breakdown of EMFIX
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

EMFIX Mutual Fund Sector Allocation

EMFIX sector allocation breaks down across Information Technology (5.0%), Financials (4.0%), Communication Services (3.5%), Consumer Discretionary (2.6%), Real Estate (2.0%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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