FZEMX Mutual Fund

FZEMX Mutual Fund

NAV$59.21
FundXLS Pro
See the full sector breakdown of FZEMX
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

FZEMX Mutual Fund Sector Allocation

FZEMX sector allocation breaks down across Consumer Discretionary (5.5%), Information Technology (5.2%), Financials (4.3%), Materials (1.9%), Communication Services (1.7%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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