GEMZX Mutual Fund

GEMZX Mutual Fund

NAV$15.06
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See the full sector breakdown of GEMZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

GEMZX Mutual Fund Sector Allocation

GEMZX 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.

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

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