EMTIX Mutual Fund

EMTIX Mutual Fund

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See the full sector breakdown of EMTIX
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

EMTIX Mutual Fund Sector Allocation

EMTIX sector allocation breaks down across Financials (21.8%), Energy (5.9%), Utilities (2.8%), Materials (2.6%), Communication Services (1.7%). Across 224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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