ISHCX Mutual Fund

ISHCX Mutual Fund

NAV$9.34
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See the full sector breakdown of ISHCX
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

ISHCX Mutual Fund Sector Allocation

ISHCX sector allocation breaks down across Financials (22.0%), Real Estate (3.9%), Utilities (3.5%), Industrials (1.5%), Health Care (0.6%). Across 653 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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