INRSX Mutual Fund

INRSX Mutual Fund

NAV$24.78
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See the full sector breakdown of INRSX
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

INRSX Mutual Fund Sector Allocation

INRSX sector allocation breaks down across Materials (44.0%), Energy (33.4%), Consumer Staples (6.2%), Financials (3.7%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

INRSX sector exposure is important for understanding concentration risk. With Materials at 44.0%, the fund has significant sector concentration.

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