IMSIX Mutual Fund
IMSIX Mutual Fund
NAV$1.90
TER2.02%
Holdings31
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IMSIX Mutual Fund
NAV$1.90
IMS Strategic Income Fund
TER2.02%
Holdings31
See how much of IMSIX you already own
IMSIX Mutual Fund Sector Allocation
IMSIX sector allocation breaks down across Communication Services (13.5%), Energy (9.9%), Consumer Discretionary (9.7%), Financials (8.6%), Consumer Staples (7.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IMSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IMSIX by country shows geographic exposure. IMSIX overlap reveals how sector exposure compares with other funds.