GEMYX Mutual Fund

GEMYX Mutual Fund

NAV$15.46
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See the full sector breakdown of GEMYX
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

GEMYX Mutual Fund Sector Allocation

GEMYX sector allocation breaks down across Financials (3.6%), Consumer Discretionary (2.8%), Materials (2.7%), Communication Services (2.4%), Information Technology (1.3%). Across 1240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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