IOVVX Mutual Fund

IOVVX Mutual Fund

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See the full sector breakdown of IOVVX
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

IOVVX Mutual Fund Sector Allocation

IOVVX sector allocation breaks down across Financials (22.8%), Health Care (17.6%), Industrials (10.2%), Information Technology (9.4%), Energy (8.7%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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