EMRGX Mutual Fund

EMRGX Mutual Fund

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See the full sector breakdown of EMRGX
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

EMRGX Mutual Fund Sector Allocation

EMRGX sector allocation breaks down across Communication Services (11.1%), Financials (4.4%), Consumer Discretionary (2.3%), Information Technology (1.4%), Real Estate (1.3%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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