IIBAX Mutual Fund

IIBAX Mutual Fund

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See the full sector breakdown of IIBAX
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

IIBAX Mutual Fund Sector Allocation

IIBAX sector allocation breaks down across Financials (18.6%), Utilities (2.3%), Information Technology (2.0%), Health Care (1.7%), Energy (1.6%). Across 2502 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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