EMAYX Mutual Fund

NAV$20.07
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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

EMAYX Mutual Fund Sector Allocation

EMAYX 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.

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

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