IOSAX Mutual Fund

IOSAX Mutual Fund

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See the full sector breakdown of IOSAX
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

IOSAX Mutual Fund Sector Allocation

IOSAX sector allocation breaks down across Financials (15.6%), Utilities (2.1%), Information Technology (1.6%), Health Care (1.1%), Industrials (1.0%). Across 971 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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