NOEMX Mutual Fund

NAV$17.09
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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

NOEMX Mutual Fund Sector Allocation

NOEMX sector allocation breaks down across Unknown (80.0%), Consumer Discretionary (3.7%), Financials (2.8%), Communication Services (1.9%), Information Technology (1.7%). Across 1239 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NOEMX sector exposure is important for understanding concentration risk. With Unknown at 80.0%, the fund has significant sector concentration.

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