EMCCX Mutual Fund

NAV$64.08
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

EMCCX Mutual Fund Sector Allocation

EMCCX sector allocation breaks down across Industrials (27.4%), Information Technology (21.0%), Consumer Staples (16.5%), Health Care (8.4%), Consumer Discretionary (8.1%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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