IEMFX Mutual Fund

NAV$48.21
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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

IEMFX Mutual Fund Sector Allocation

IEMFX sector allocation breaks down across Unknown (83.7%), Financials (6.2%), Communication Services (2.2%), Information Technology (2.2%), Industrials (1.6%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IEMFX sector exposure is important for understanding concentration risk. With Unknown at 83.7%, the fund has significant sector concentration.

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