IRCZX Mutual Fund

IRCZX Mutual Fund

NAV$15.58
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See the full sector breakdown of IRCZX
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

IRCZX Mutual Fund Sector Allocation

IRCZX sector allocation breaks down across Materials (4.0%), Consumer Discretionary (2.7%), Financials (1.8%), Information Technology (1.4%), Utilities (1.3%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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