EMXAX Mutual Fund

EMXAX Mutual Fund

NAV$16.97
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See the full sector breakdown of EMXAX
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

EMXAX Mutual Fund Sector Allocation

EMXAX sector allocation breaks down across Financials (5.6%), Information Technology (4.3%), Consumer Discretionary (2.7%), Industrials (2.3%), Materials (1.2%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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