IOEZX Mutual Fund

IOEZX Mutual Fund

NAV$21.17
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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

IOEZX Mutual Fund Sector Allocation

IOEZX sector allocation breaks down across Financials (23.8%), Utilities (20.2%), Energy (10.4%), Materials (10.3%), Communication Services (10.0%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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