EMLKX Mutual Fund

EMLKX Mutual Fund

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See the full sector breakdown of EMLKX
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

EMLKX Mutual Fund Sector Allocation

EMLKX sector allocation breaks down across Utilities (0.4%), Materials (0.3%), Financials (0.2%), Consumer Staples (0.1%). Across 213 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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