IEOTX Mutual Fund

IEOTX Mutual Fund

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See the full sector breakdown of IEOTX
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

IEOTX Mutual Fund Sector Allocation

IEOTX sector allocation breaks down across Information Technology (55.0%), Communication Services (14.4%), Consumer Discretionary (8.9%), Industrials (8.3%), Health Care (5.9%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IEOTX sector exposure is important for understanding concentration risk. With Information Technology at 55.0%, the fund has significant sector concentration.

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