IEYYX Mutual Fund

IEYYX Mutual Fund

NAV$13.08
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See the full sector breakdown of IEYYX
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

IEYYX Mutual Fund Sector Allocation

IEYYX sector allocation breaks down across Materials (24.8%), Utilities (21.3%), Energy (10.4%), Industrials (6.0%), Information Technology (4.8%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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