IRCIX Mutual Fund

IRCIX Mutual Fund

NAV$14.09
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See the full sector breakdown of IRCIX
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

IRCIX Mutual Fund Sector Allocation

IRCIX sector allocation breaks down across Financials (17.8%), Health Care (17.4%), Information Technology (15.3%), Industrials (14.7%), Consumer Discretionary (8.3%). Across 1765 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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