IPSHX Mutual Fund
NAV$15.62
AUM$13M
TER1.55%
Holdings10
IPSHX Mutual Fund
NAV$15.62
Pinnacle Multi-Strategy Core Fund Class I
AUM$13M
TER1.55%
Holdings10
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See the full sector breakdown of IPSHX
Sector concentration, industry allocation and the exact weight of every sector.
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IPSHX Mutual Fund Sector Allocation
IPSHX sector allocation breaks down across Financials (68.3%), Unknown (21.2%), 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 geographic allocation shows country exposure. IPSHX overlap calculator reveals how sector exposure compares with other funds.