IRLSX Mutual Fund

IRLSX Mutual Fund

NAV$74.71
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See the full sector breakdown of IRLSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

IRLSX Mutual Fund Sector Allocation

IRLSX sector allocation breaks down across Information Technology (52.9%), Communication Services (14.0%), Consumer Discretionary (6.3%), Health Care (6.0%), Industrials (3.7%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IRLSX sector exposure is important for understanding concentration risk. With Information Technology at 52.9%, the fund has significant sector concentration.

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