INIIX Mutual Fund

INIIX Mutual Fund

NAV$41.70
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of INIIX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

INIIX Mutual Fund Sector Allocation

INIIX sector allocation breaks down across Materials (70.3%), Financials (2.4%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

INIIX sector exposure is important for understanding concentration risk. With Materials at 70.3%, the fund has significant sector concentration.

INIIX geographic allocation shows country exposure. INIIX overlap calculator reveals how sector exposure compares with other funds.