IBGIX Mutual Fund

IBGIX Mutual Fund

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See the full sector breakdown of IBGIX
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

IBGIX Mutual Fund Sector Allocation

IBGIX sector allocation breaks down across Information Technology (29.9%), Consumer Discretionary (20.8%), Financials (18.5%), Health Care (12.3%), Industrials (10.7%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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