IAAEX Mutual Fund

IAAEX Mutual Fund

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See the full sector breakdown of IAAEX
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

IAAEX Mutual Fund Sector Allocation

IAAEX sector allocation breaks down across Health Care (13.4%), Consumer Staples (13.2%), Information Technology (11.1%), Financials (6.9%), Industrials (6.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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