IISAX Mutual Fund

IISAX Mutual Fund

NAV$22.31
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See the full sector breakdown of IISAX
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

IISAX Mutual Fund Sector Allocation

IISAX sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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