ISGAX Mutual Fund

ISGAX Mutual Fund

NAV$9.43
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See the full sector breakdown of ISGAX
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

ISGAX Mutual Fund Sector Allocation

ISGAX sector allocation breaks down across Health Care (46.3%), Consumer Staples (19.7%), Consumer Discretionary (13.4%), Energy (11.9%), Communication Services (8.5%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISGAX sector exposure is important for understanding concentration risk. With Health Care at 46.3%, the fund has significant sector concentration.

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