INSCX Mutual Fund

INSCX Mutual Fund

NAV$26.89
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See the full sector breakdown of INSCX
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

INSCX Mutual Fund Sector Allocation

INSCX sector allocation breaks down across Financials (19.0%), Information Technology (17.3%), Health Care (12.5%), Communication Services (9.2%), Industrials (7.1%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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