ZEMAX Mutual Fund
ZEMAX Mutual Fund
NAV$15.25
AUM$272M
TER0.93%
Holdings78
See how much of ZEMAX you already own
ZEMAX Mutual Fund
NAV$15.25
American Beacon Ninety One Emerging Markets Equity Fund Class Y
AUM$272M
TER0.93%
Holdings78
See how much of ZEMAX you already own
ZEMAX Mutual Fund Sector Allocation
ZEMAX sector allocation breaks down across Financials (5.8%), Communication Services (4.5%), Energy (2.3%), Information Technology (2.2%), Materials (1.7%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ZEMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ZEMAX by country shows geographic exposure. ZEMAX overlap reveals how sector exposure compares with other funds.