GEMNX Mutual Fund

GEMNX Mutual Fund

NAV$38.98
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See the full sector breakdown of GEMNX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GEMNX Mutual Fund Sector Allocation

GEMNX sector allocation breaks down across Industrials (3.9%), Materials (3.9%), Consumer Discretionary (3.7%), Communication Services (3.6%), Financials (3.6%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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