IORNX Mutual Fund

IORNX Mutual Fund

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See the full sector breakdown of IORNX
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

IORNX Mutual Fund Sector Allocation

IORNX sector allocation breaks down across Financials (28.6%), Real Estate (5.0%), Industrials (4.8%), Utilities (2.3%), Consumer Discretionary (0.6%). Across 295 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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