IRSCX Mutual Fund

NAV$13.75
See the full sector breakdown of IRSCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IRSCX Mutual Fund Sector Allocation

IRSCX sector allocation breaks down across Real Estate (76.9%), Unknown (14.7%), Industrials (4.5%), Financials (2.0%), Consumer Discretionary (1.7%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IRSCX sector exposure is important for understanding concentration risk. With Real Estate at 76.9%, the fund has significant sector concentration.

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