EMGDX Mutual Fund

EMGDX Mutual Fund

NAV$41.58
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See the full sector breakdown of EMGDX
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

EMGDX Mutual Fund Sector Allocation

EMGDX sector allocation breaks down across Communication Services (11.7%), Financials (4.8%), Consumer Discretionary (4.6%), Information Technology (3.0%), Materials (2.3%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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