IMSCX Mutual Fund

IMSCX Mutual Fund

NAV$43.18
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See the full sector breakdown of IMSCX
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

IMSCX Mutual Fund Sector Allocation

IMSCX sector allocation breaks down across Information Technology (28.1%), Financials (16.7%), Communication Services (16.5%), Consumer Discretionary (13.0%), Industrials (10.8%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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