IYK holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Procter & Gamble Company at 14.3%, Coca Cola Co. at 11.8%, Philip Morris International Inc. at 11.1%.

IYK portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Consumer Staples at 85.2%.

IYK sector allocation provides a detailed breakdown. IYK overlap tool shows how holdings compare to other funds in your portfolio.