EMQCX Mutual Fund

EMQCX Mutual Fund

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See the full sector breakdown of EMQCX
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

EMQCX Mutual Fund Sector Allocation

EMQCX sector allocation breaks down across Financials (12.8%), Communication Services (3.3%), Information Technology (2.8%), Energy (2.8%), Materials (0.7%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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