ESFCX Mutual Fund

NAV$4.57

AUM$259,025

TER1.87%

Holdings85

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ESFCX Mutual Fund

NAV$4.57

Ashmore Emerging Markets Short Duration Fund Class C

AUM$259,025

TER1.87%

Holdings85

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of ESFCX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESFCX Mutual Fund Sector Allocation

ESFCX sector allocation breaks down across Financials (4.4%), Materials (1.8%), Real Estate (0.1%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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