IPYAX Mutual Fund

IPYAX Mutual Fund

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See the full sector breakdown of IPYAX
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

IPYAX Mutual Fund Sector Allocation

IPYAX sector allocation breaks down across Financials (18.1%), Industrials (12.1%), Consumer Discretionary (9.7%), Information Technology (7.9%), Communication Services (6.5%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

IPYAX geographic allocation shows country exposure. IPYAX overlap calculator reveals how sector exposure compares with other funds.