EMKIX Mutual Fund

EMKIX Mutual Fund

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See the full sector breakdown of EMKIX
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

EMKIX Mutual Fund Sector Allocation

EMKIX sector allocation breaks down across Financials (21.2%), Energy (1.6%), Real Estate (0.2%). Across 315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

EMKIX geographic allocation shows country exposure. EMKIX overlap calculator reveals how sector exposure compares with other funds.