IIINX Mutual Fund

IIINX Mutual Fund

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See the full sector breakdown of IIINX
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

IIINX Mutual Fund Sector Allocation

IIINX sector allocation breaks down across Financials (24.7%), Industrials (3.1%), Utilities (3.0%), Consumer Discretionary (3.0%), Information Technology (2.9%). Across 1750 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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