IIIIX Mutual Fund

IIIIX Mutual Fund

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See the full sector breakdown of IIIIX
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

IIIIX Mutual Fund Sector Allocation

IIIIX 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.

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

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