IIIAX Mutual Fund

IIIAX Mutual Fund

NAV$15.27
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See the full sector breakdown of IIIAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IIIAX Mutual Fund Sector Allocation

IIIAX sector allocation breaks down across Financials (9.3%), Industrials (3.2%), Consumer Discretionary (2.9%), Health Care (2.1%), Energy (1.5%). Across 714 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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