IDPIX Mutual Fund

IDPIX Mutual Fund

NAV$97.47
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See the full sector breakdown of IDPIX
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

IDPIX Mutual Fund Sector Allocation

IDPIX sector allocation breaks down across Industrials (60.0%), Communication Services (2.5%), Information Technology (2.0%), Consumer Discretionary (0.6%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IDPIX sector exposure is important for understanding concentration risk. With Industrials at 60.0%, the fund has significant sector concentration.

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