IIMDX Mutual Fund

IIMDX Mutual Fund

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See the full sector breakdown of IIMDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

IIMDX Mutual Fund Sector Allocation

IIMDX sector allocation breaks down across multiple sectors. Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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