ISIAX Mutual Fund

ISIAX Mutual Fund

NAV$9.28
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See the full sector breakdown of ISIAX
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

ISIAX Mutual Fund Sector Allocation

ISIAX sector allocation breaks down across Financials (17.8%), Consumer Discretionary (2.1%), Materials (1.9%), Industrials (1.8%), Health Care (1.7%). Across 1725 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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