IAFMX Mutual Fund

IAFMX Mutual Fund

NAV$22.24
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See the full sector breakdown of IAFMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IAFMX Mutual Fund Sector Allocation

IAFMX sector allocation breaks down across Information Technology (55.2%), Communication Services (11.4%), Industrials (6.7%), Consumer Discretionary (6.4%), Materials (2.9%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IAFMX sector exposure is important for understanding concentration risk. With Information Technology at 55.2%, the fund has significant sector concentration.

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