EMAAX Mutual Fund

NAV$18.16
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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

EMAAX Mutual Fund Sector Allocation

EMAAX sector allocation breaks down across Communication Services (18.8%), Unknown (17.1%), Materials (12.7%), Industrials (8.3%), Utilities (7.0%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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