IEFRX Mutual Fund

IEFRX Mutual Fund

NAV$46.05
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See the full sector breakdown of IEFRX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

IEFRX Mutual Fund Sector Allocation

IEFRX sector allocation breaks down across Energy (75.7%), Real Estate (3.3%), Financials (2.6%), Utilities (1.0%), Materials (0.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IEFRX sector exposure is important for understanding concentration risk. With Energy at 75.7%, the fund has significant sector concentration.

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