EMSQX Mutual Fund

NAV$22.08
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

EMSQX Mutual Fund Sector Allocation

EMSQX sector allocation breaks down across Unknown (78.0%), Information Technology (4.7%), Communication Services (4.7%), Financials (4.0%), Other (3.9%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EMSQX sector exposure is important for understanding concentration risk. With Unknown at 78.0%, the fund has significant sector concentration.

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