IORAX Mutual Fund

IORAX Mutual Fund

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See the full sector breakdown of IORAX
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

IORAX Mutual Fund Sector Allocation

IORAX sector allocation breaks down across Financials (29.3%), Utilities (10.0%), Industrials (4.7%), Health Care (3.3%), Consumer Discretionary (1.7%). Across 540 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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