ELMCX Mutual Fund

NAV$24.16
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Sector Concentration Analysis

Top 3 Sectors
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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

ELMCX Mutual Fund Sector Allocation

ELMCX sector allocation breaks down across Unknown (55.1%), Information Technology (22.5%), Financials (8.0%), Communication Services (6.2%), Consumer Discretionary (1.9%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ELMCX sector exposure is important for understanding concentration risk. With Unknown at 55.1%, the fund has significant sector concentration.

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