IPSHX Mutual Fund
IPSHX Mutual Fund
NAV$14.85
AUM$11M
TER1.55%
Holdings34
See how much of IPSHX you already own
IPSHX Mutual Fund
NAV$14.85
Pinnacle Multi-Strategy Core Fund Class I
AUM$11M
TER1.55%
Holdings34
See how much of IPSHX you already own
IPSHX Mutual Fund Sector Allocation
IPSHX sector allocation breaks down across Financials (51.2%), Information Technology (2.9%), Consumer Discretionary (2.1%), Utilities (1.2%), Materials (0.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IPSHX sector exposure is important for understanding concentration risk. With Financials at 51.2%, the fund has significant sector concentration.
IPSHX by country shows geographic exposure. IPSHX overlap reveals how sector exposure compares with other funds.