EMRYX Mutual Fund

EMRYX Mutual Fund

NAV$20.71
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See the full sector breakdown of EMRYX
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

EMRYX Mutual Fund Sector Allocation

EMRYX sector allocation breaks down across Consumer Discretionary (7.7%), Financials (6.4%), Information Technology (6.3%), Communication Services (5.9%), Real Estate (1.6%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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