IEMKX Mutual Fund

IEMKX Mutual Fund

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See the full sector breakdown of IEMKX
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

IEMKX Mutual Fund Sector Allocation

IEMKX sector allocation breaks down across Information Technology (11.5%), Financials (8.9%), Consumer Discretionary (3.3%), Communication Services (2.9%), Consumer Staples (2.9%). Across 354 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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