ILABX Mutual Fund

ILABX Mutual Fund

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See the full sector breakdown of ILABX
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

ILABX Mutual Fund Sector Allocation

ILABX sector allocation breaks down across Financials (27.1%), Health Care (1.7%), Communication Services (1.6%), Industrials (1.5%), Utilities (1.4%). Across 4428 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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