AEMZX Mutual Fund
NAV$33.17
AUM$1.1B
TER1.10%
Holdings506
AEMZX Mutual Fund
NAV$33.17
Acadian Emerging Markets Portfolio Class I
AUM$1.1B
TER1.10%
Holdings506
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
AEMZX Mutual Fund Sector Allocation
AEMZX sector allocation breaks down across Unknown (64.3%), Information Technology (12.8%), Consumer Discretionary (5.4%), Financials (4.2%), Materials (3.5%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AEMZX sector exposure is important for understanding concentration risk. With Unknown at 64.3%, the fund has significant sector concentration.
AEMZX geographic allocation shows country exposure. AEMZX overlap calculator reveals how sector exposure compares with other funds.