IAAAX Mutual Fund

IAAAX Mutual Fund

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See the full sector breakdown of IAAAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IAAAX Mutual Fund Sector Allocation

IAAAX sector allocation breaks down across Health Care (0.1%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IAAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IAAAX by country shows geographic exposure. IAAAX overlap reveals how sector exposure compares with other funds.