ISNKX Mutual Fund

ISNKX Mutual Fund

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See the full sector breakdown of ISNKX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISNKX Mutual Fund Sector Allocation

ISNKX sector allocation breaks down across Financials (9.6%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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