IMAIX Mutual Fund

IMAIX Mutual Fund

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See the full sector breakdown of IMAIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IMAIX Mutual Fund Sector Allocation

IMAIX sector allocation breaks down across multiple sectors. Across 498 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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