IDITX Mutual Fund

IDITX Mutual Fund

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See the full sector breakdown of IDITX
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

IDITX Mutual Fund Sector Allocation

IDITX sector allocation breaks down across Financials (41.9%), Industrials (4.3%), Energy (3.4%), Real Estate (3.2%), Information Technology (3.0%). Across 588 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IDITX sector exposure is important for understanding concentration risk. With Financials at 41.9%, the fund has significant sector concentration.

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