EMQIX Mutual Fund

EMQIX Mutual Fund

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See the full sector breakdown of EMQIX
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

EMQIX Mutual Fund Sector Allocation

EMQIX 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.

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

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