IAFMX Mutual Fund

NAV$17.08
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IAFMX Mutual Fund Sector Allocation

IAFMX sector allocation breaks down across Information Technology (49.4%), Communication Services (14.6%), Unknown (13.4%), Financials (9.8%), Consumer Discretionary (5.7%). Across 22 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 49.4%, the fund has significant sector concentration.

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