IPOIX Mutual Fund
NAV$26.62
AUM$379M
TER0.80%
Holdings87
IPOIX Mutual Fund
NAV$26.62
Nomura Systematic Emerging Markets Equity Fund Class I
AUM$379M
TER0.80%
Holdings87
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See the full sector breakdown of IPOIX
Sector concentration, industry allocation and the exact weight of every sector.
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IPOIX Mutual Fund Sector Allocation
IPOIX sector allocation breaks down across Unknown (78.6%), Financials (8.8%), Communication Services (7.2%), Consumer Discretionary (2.7%), Industrials (0.6%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IPOIX sector exposure is important for understanding concentration risk. With Unknown at 78.6%, the fund has significant sector concentration.
IPOIX geographic allocation shows country exposure. IPOIX overlap calculator reveals how sector exposure compares with other funds.