ESMCX Mutual Fund

NAV$12.30
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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

ESMCX Mutual Fund Sector Allocation

ESMCX sector allocation breaks down across Unknown (44.5%), Industrials (14.8%), Financials (10.9%), Information Technology (8.4%), Health Care (7.5%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ESMCX sector exposure is important for understanding concentration risk. With Unknown at 44.5%, the fund has significant sector concentration.

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