EREMX Mutual Fund

EREMX Mutual Fund

NAV$19.13
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See the full sector breakdown of EREMX
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

EREMX Mutual Fund Sector Allocation

EREMX sector allocation breaks down across Financials (3.5%), Communication Services (3.3%), Materials (3.0%), Industrials (2.1%), Consumer Discretionary (2.1%). Across 1161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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