IDMIX Mutual Fund
NAV$9.86
TER0.62%
Holdings59
IDMIX Mutual Fund
NAV$9.86
iMGP Dolan McEniry Core Plus Fund Institutional Class
TER0.62%
Holdings59
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See the full sector breakdown of IDMIX
Sector concentration, industry allocation and the exact weight of every sector.
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IDMIX Mutual Fund Sector Allocation
IDMIX sector allocation breaks down across Information Technology (19.8%), Financials (14.5%), Consumer Discretionary (11.3%), Industrials (11.2%), Other (9.7%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IDMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IDMIX geographic allocation shows country exposure. IDMIX overlap calculator reveals how sector exposure compares with other funds.