IEMFX Mutual Fund

IEMFX Mutual Fund

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See the full sector breakdown of IEMFX
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

IEMFX Mutual Fund Sector Allocation

IEMFX sector allocation breaks down across Financials (5.1%), Communication Services (2.2%), Information Technology (2.2%), Consumer Staples (1.0%), Consumer Discretionary (0.8%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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