IOFIX Mutual Fund
NAV$7.06
AUM$139M
TER2.39%
Holdings77
IOFIX Mutual Fund
NAV$7.06
AlphaCentric Income Opportunities Fund Class I
AUM$139M
TER2.39%
Holdings77
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See the full sector breakdown of IOFIX
Sector concentration, industry allocation and the exact weight of every sector.
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IOFIX Mutual Fund Sector Allocation
IOFIX sector allocation breaks down across Other (99.0%), Unknown (1.7%), Real Estate (0.8%), Financials (0.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IOFIX sector exposure is important for understanding concentration risk. With Other at 99.0%, the fund has significant sector concentration.
IOFIX geographic allocation shows country exposure. IOFIX overlap calculator reveals how sector exposure compares with other funds.