IBRFX Mutual Fund

IBRFX Mutual Fund

NAV$8.86
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See the full sector breakdown of IBRFX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

IBRFX Mutual Fund Sector Allocation

IBRFX sector allocation breaks down across Financials (64.8%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IBRFX sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

IBRFX geographic allocation shows country exposure. IBRFX overlap calculator reveals how sector exposure compares with other funds.