EMACX Mutual Fund

NAV$15.73
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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

EMACX Mutual Fund Sector Allocation

EMACX 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.

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

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