IAUTX Mutual Fund

IAUTX Mutual Fund

NAV$29.24
See what you own twice
Check IAUTX against your other funds. Free for up to 5.
Check my overlap
FundXLS Pro
See the full sector breakdown of IAUTX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IAUTX Mutual Fund Sector Allocation

IAUTX sector allocation breaks down across Financials (18.1%), Health Care (12.0%), Industrials (9.9%), Information Technology (9.4%), Energy (8.0%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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