USEMX Mutual Fund

NAV$30.62
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

USEMX Mutual Fund Sector Allocation

USEMX sector allocation breaks down across Unknown (79.4%), Financials (6.7%), Communication Services (4.9%), Consumer Discretionary (1.9%), Information Technology (1.8%). Across 273 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USEMX sector exposure is important for understanding concentration risk. With Unknown at 79.4%, the fund has significant sector concentration.

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