ISMOX Mutual Fund

ISMOX Mutual Fund

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See the full sector breakdown of ISMOX
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

ISMOX Mutual Fund Sector Allocation

ISMOX sector allocation breaks down across Information Technology (21.6%), Industrials (18.4%), Consumer Discretionary (17.8%), Health Care (12.8%), Financials (8.0%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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