ILVBX Mutual Fund

ILVBX Mutual Fund

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See the full sector breakdown of ILVBX
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

ILVBX Mutual Fund Sector Allocation

ILVBX sector allocation breaks down across Financials (19.9%), Health Care (12.0%), Information Technology (9.5%), Communication Services (8.9%), Industrials (8.7%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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