ISHYX Mutual Fund

ISHYX Mutual Fund

NAV$9.33
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See the full sector breakdown of ISHYX
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

ISHYX Mutual Fund Sector Allocation

ISHYX 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.

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

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