EMDIX Mutual Fund

NAV$9.07
See the full sector breakdown of EMDIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EMDIX Mutual Fund Sector Allocation

EMDIX sector allocation breaks down across Other (64.5%), Financials (20.8%), Materials (3.9%), Energy (2.6%), Communication Services (1.8%). Across 196 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EMDIX sector exposure is important for understanding concentration risk. With Other at 64.5%, the fund has significant sector concentration.

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