IPYSX Mutual Fund

IPYSX Mutual Fund

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See the full sector breakdown of IPYSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IPYSX Mutual Fund Sector Allocation

IPYSX 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.

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

IPYSX by country shows geographic exposure. IPYSX overlap reveals how sector exposure compares with other funds.