IBARX Mutual Fund

IBARX Mutual Fund

NAV$27.53
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See the full sector breakdown of IBARX
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

IBARX Mutual Fund Sector Allocation

IBARX sector allocation breaks down across Financials (33.6%), Information Technology (18.5%), Industrials (9.1%), Communication Services (6.8%), Health Care (5.0%). Across 515 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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