IORCX Mutual Fund

IORCX Mutual Fund

NAV$7.87
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See the full sector breakdown of IORCX
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

IORCX Mutual Fund Sector Allocation

IORCX sector allocation breaks down across Financials (29.3%), Utilities (3.5%), Health Care (2.6%), Consumer Discretionary (2.3%), Real Estate (0.6%). Across 733 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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