EMRZX Mutual Fund

EMRZX Mutual Fund

NAV$22.10
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See the full sector breakdown of EMRZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

EMRZX Mutual Fund Sector Allocation

EMRZX 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.

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

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