EAEMX Mutual Fund

NAV$18.68
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

EAEMX Mutual Fund Sector Allocation

EAEMX sector allocation breaks down across Unknown (78.9%), Communication Services (3.3%), Financials (3.2%), Materials (2.8%), Information Technology (2.4%). Across 1161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EAEMX sector exposure is important for understanding concentration risk. With Unknown at 78.9%, the fund has significant sector concentration.

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