ESMAX Mutual Fund
NAV$14.67
TER1.25%
Holdings117
ESMAX Mutual Fund
NAV$14.67
Invesco Global Small Cap Equity Fund Class A
TER1.25%
Holdings117
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See the full sector breakdown of ESMAX
Sector concentration, industry allocation and the exact weight of every sector.
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ESMAX Mutual Fund Sector Allocation
ESMAX sector allocation breaks down across Unknown (47.2%), Industrials (14.1%), Information Technology (10.0%), Financials (7.2%), Health Care (5.8%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ESMAX sector exposure is important for understanding concentration risk. With Unknown at 47.2%, the fund has significant sector concentration.
ESMAX geographic allocation shows country exposure. ESMAX overlap calculator reveals how sector exposure compares with other funds.