ZEMIX Mutual Fund
NAV$15.21
AUM$42M
TER0.86%
Holdings79
ZEMIX Mutual Fund
NAV$15.21
American Beacon Ninety One Emerging Markets Equity Fund Class R5
AUM$42M
TER0.86%
Holdings79
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ZEMIX Mutual Fund Sector Allocation
ZEMIX sector allocation breaks down across Unknown (81.0%), Financials (5.6%), Communication Services (5.2%), Materials (3.4%), Information Technology (2.7%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ZEMIX sector exposure is important for understanding concentration risk. With Unknown at 81.0%, the fund has significant sector concentration.
ZEMIX geographic allocation shows country exposure. ZEMIX overlap calculator reveals how sector exposure compares with other funds.