IIXAX Mutual Fund

IIXAX Mutual Fund

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See the full sector breakdown of IIXAX
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

IIXAX Mutual Fund Sector Allocation

IIXAX sector allocation breaks down across Financials (24.2%), Information Technology (15.6%), Health Care (14.0%), Consumer Discretionary (8.5%), Energy (8.0%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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