GEMZX Mutual Fund
NAV$13.93
TER1.29%
Holdings1,076
GEMZX Mutual Fund
NAV$13.93
GuideStone Funds Emerging Markets Equity Fund Investor Class
TER1.29%
Holdings1,076
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See the full sector breakdown of GEMZX
Sector concentration, industry allocation and the exact weight of every sector.
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GEMZX Mutual Fund Sector Allocation
GEMZX sector allocation breaks down across Unknown (54.9%), Other (6.8%), Financials (5.1%), Consumer Discretionary (3.7%), Communication Services (3.4%). Across 1076 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GEMZX sector exposure is important for understanding concentration risk. With Unknown at 54.9%, the fund has significant sector concentration.
GEMZX geographic allocation shows country exposure. GEMZX overlap calculator reveals how sector exposure compares with other funds.