IIRSX Mutual Fund

IIRSX Mutual Fund

NAV$14.92
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See the full sector breakdown of IIRSX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IIRSX Mutual Fund Sector Allocation

IIRSX sector allocation breaks down across Financials (17.6%), Health Care (17.3%), Information Technology (15.4%), Industrials (14.8%), Consumer Discretionary (8.3%). Across 1765 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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