UMEMX Mutual Fund

UMEMX Mutual Fund

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See the full sector breakdown of UMEMX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UMEMX Mutual Fund Sector Allocation

UMEMX sector allocation breaks down across Communication Services (4.5%), Consumer Discretionary (2.2%), Information Technology (2.0%), Financials (1.7%), Industrials (1.6%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

UMEMX geographic allocation shows country exposure. UMEMX overlap calculator reveals how sector exposure compares with other funds.