IORMX Mutual Fund

IORMX Mutual Fund

NAV$2.77
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See the full sector breakdown of IORMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IORMX Mutual Fund Sector Allocation

IORMX sector allocation breaks down across Financials (21.6%), Real Estate (4.9%), Industrials (2.5%), Utilities (0.9%). Across 497 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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