GEMSX Mutual Fund

NAV$30.54
See the full sector breakdown of GEMSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GEMSX Mutual Fund Sector Allocation

GEMSX sector allocation breaks down across Unknown (90.0%), Financials (5.1%), Information Technology (2.2%), Materials (1.4%), Consumer Discretionary (1.4%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GEMSX sector exposure is important for understanding concentration risk. With Unknown at 90.0%, the fund has significant sector concentration.

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