GEMRX Mutual Fund

NAV$19.64
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Sector Concentration Analysis

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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

GEMRX Mutual Fund Sector Allocation

GEMRX sector allocation breaks down across Unknown (57.1%), Financials (16.3%), Information Technology (11.1%), Communication Services (8.6%), Materials (3.6%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GEMRX sector exposure is important for understanding concentration risk. With Unknown at 57.1%, the fund has significant sector concentration.

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