ISNLX Mutual Fund

ISNLX Mutual Fund

NAV$17.59
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See the full sector breakdown of ISNLX
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

ISNLX Mutual Fund Sector Allocation

ISNLX sector allocation breaks down across Financials (61.4%), Utilities (14.2%), Consumer Staples (8.5%), Health Care (5.3%), Communication Services (4.8%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISNLX sector exposure is important for understanding concentration risk. With Financials at 61.4%, the fund has significant sector concentration.

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