ISGDX Mutual Fund

ISGDX Mutual Fund

NAV$16.29
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See the full sector breakdown of ISGDX
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

ISGDX Mutual Fund Sector Allocation

ISGDX sector allocation breaks down across Health Care (24.9%), Information Technology (19.9%), Industrials (16.5%), Consumer Discretionary (12.1%), Financials (5.3%). Across 143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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