IARAX Mutual Fund

IARAX Mutual Fund

NAV$18.20
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See the full sector breakdown of IARAX
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

IARAX Mutual Fund Sector Allocation

IARAX sector allocation breaks down across Real Estate (88.6%), Industrials (3.1%), Communication Services (2.3%), Materials (1.2%), Financials (1.0%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IARAX sector exposure is important for understanding concentration risk. With Real Estate at 88.6%, the fund has significant sector concentration.

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