INIYX Mutual Fund

INIYX Mutual Fund

NAV$32.28
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See the full sector breakdown of INIYX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INIYX Mutual Fund Sector Allocation

INIYX 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.

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

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