IOFCX Mutual Fund

NAV$6.89

AUM$10M

TER3.39%

Holdings77

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IOFCX Mutual Fund

NAV$6.89

AlphaCentric Income Opportunities Fund Class C

AUM$10M

TER3.39%

Holdings77

See how much of IOFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of IOFCX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

IOFCX Mutual Fund Sector Allocation

IOFCX sector allocation breaks down across Real Estate (0.8%), Financials (0.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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