IRSEX Mutual Fund

IRSEX Mutual Fund

NAV$15.61
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See the full sector breakdown of IRSEX
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

IRSEX Mutual Fund Sector Allocation

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

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

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