IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.05
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See the full sector breakdown of IIVGX
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

IIVGX Mutual Fund Sector Allocation

IIVGX sector allocation breaks down across Information Technology (40.0%), Financials (10.7%), Health Care (10.4%), Consumer Discretionary (7.9%), Communication Services (4.7%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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