IPSHX Mutual Fund
IPSHX Mutual Fund
NAV$15.69
AUM$12M
TER1.55%
Holdings10
See how much of IPSHX you already own
IPSHX Mutual Fund
NAV$15.69
Pinnacle Multi-Strategy Core Fund Class I
AUM$12M
TER1.55%
Holdings10
See how much of IPSHX you already own
IPSHX Mutual Fund Sector Allocation
IPSHX sector allocation breaks down across Financials (68.3%), Energy (0.9%), Utilities (0.9%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IPSHX sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.
IPSHX by country shows geographic exposure. IPSHX overlap reveals how sector exposure compares with other funds.