IACIX Mutual Fund

NAV$12.24

AUM$123M

TER0.85%

Holdings227

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IACIX Mutual Fund

NAV$12.24

VY American Century Small-Mid Cap Value Portfolio Initial

AUM$123M

TER0.85%

Holdings227

See how much of IACIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of IACIX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

IACIX Mutual Fund Sector Allocation

IACIX sector allocation breaks down across Financials (18.7%), Industrials (15.8%), Health Care (9.8%), Real Estate (7.8%), Energy (7.4%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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