IAMOX Mutual Fund

IAMOX Mutual Fund

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See the full sector breakdown of IAMOX
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

IAMOX Mutual Fund Sector Allocation

IAMOX sector allocation breaks down across Information Technology (21.6%), Industrials (18.4%), Consumer Discretionary (17.8%), Health Care (12.8%), Financials (8.0%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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