EMREX Mutual Fund

NAV$24.87
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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

EMREX Mutual Fund Sector Allocation

EMREX sector allocation breaks down across Unknown (80.3%), Communication Services (6.7%), Financials (5.5%), Consumer Discretionary (2.2%), Information Technology (1.6%). Across 340 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EMREX sector exposure is important for understanding concentration risk. With Unknown at 80.3%, the fund has significant sector concentration.

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