ISMDX Mutual Fund

ISMDX Mutual Fund

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See the full sector breakdown of ISMDX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISMDX Mutual Fund Sector Allocation

ISMDX sector allocation breaks down across multiple sectors. Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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