IIMAX Mutual Fund

NAV$22.03

AUM$45M

TER2.16%

Holdings132

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IIMAX Mutual Fund

NAV$22.03

Bluerock High Income Institutional Credit Fund Class A

AUM$45M

TER2.16%

Holdings132

See what you own twice

Check IIMAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of IIMAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IIMAX Mutual Fund Sector Allocation

IIMAX sector allocation breaks down across Financials (3.4%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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