EMRSX Mutual Fund

EMRSX Mutual Fund

NAV$26.03
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See the full sector breakdown of EMRSX
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

EMRSX Mutual Fund Sector Allocation

EMRSX sector allocation breaks down across Communication Services (6.7%), Financials (5.5%), Consumer Discretionary (2.2%), Materials (1.5%), Industrials (1.1%). Across 340 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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