EMRIX Mutual Fund

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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

EMRIX Mutual Fund Sector Allocation

EMRIX sector allocation breaks down across Unknown (67.8%), Information Technology (11.5%), Consumer Discretionary (8.7%), Communication Services (6.1%), Financials (4.1%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EMRIX sector exposure is important for understanding concentration risk. With Unknown at 67.8%, the fund has significant sector concentration.

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