IEDIX Mutual Fund

IEDIX Mutual Fund

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See the full sector breakdown of IEDIX
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

IEDIX Mutual Fund Sector Allocation

IEDIX sector allocation breaks down across Financials (14.2%), Health Care (10.7%), Consumer Staples (9.9%), Information Technology (9.6%), Communication Services (8.5%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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