IRVIX Mutual Fund

IRVIX Mutual Fund

NAV$32.87
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See the full sector breakdown of IRVIX
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

IRVIX Mutual Fund Sector Allocation

IRVIX sector allocation breaks down across Financials (15.5%), Industrials (13.0%), Communication Services (10.9%), Information Technology (9.5%), Health Care (8.6%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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