IOGYX Mutual Fund

IOGYX Mutual Fund

NAV$62.64
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See the full sector breakdown of IOGYX
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

IOGYX Mutual Fund Sector Allocation

IOGYX sector allocation breaks down across Materials (68.1%), Financials (4.3%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IOGYX sector exposure is important for understanding concentration risk. With Materials at 68.1%, the fund has significant sector concentration.

IOGYX geographic allocation shows country exposure. IOGYX overlap calculator reveals how sector exposure compares with other funds.