IFTSX Mutual Fund

IFTSX Mutual Fund

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See the full sector breakdown of IFTSX
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

IFTSX Mutual Fund Sector Allocation

IFTSX sector allocation breaks down across Financials (8.5%), Consumer Staples (1.6%), Energy (1.5%), Communication Services (1.4%), Utilities (0.8%). Across 195 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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