IORJX Mutual Fund

IORJX Mutual Fund

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See the full sector breakdown of IORJX
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

IORJX Mutual Fund Sector Allocation

IORJX sector allocation breaks down across Financials (30.7%), Consumer Discretionary (2.8%), Industrials (2.5%), Health Care (1.4%), Utilities (0.7%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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