IEMSX Mutual Fund

IEMSX Mutual Fund

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See the full sector breakdown of IEMSX
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

IEMSX Mutual Fund Sector Allocation

IEMSX sector allocation breaks down across Information Technology (2.2%), Consumer Discretionary (1.6%), Financials (1.1%), Materials (0.9%), Industrials (0.6%). Across 167 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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