ZEMRX Mutual Fund

ZEMRX Mutual Fund

NAV$15.62
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See the full sector breakdown of ZEMRX
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

ZEMRX Mutual Fund Sector Allocation

ZEMRX sector allocation breaks down across Communication Services (6.3%), Financials (5.6%), Information Technology (2.7%), Materials (1.7%), Utilities (1.4%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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