ISTIX Mutual Fund
ISTIX Mutual Fund
NAV$115.17
AUM$1.5B
TER0.92%
Holdings38
ISTIX Mutual Fund
NAV$115.17
Nomura Science and Technology Fund Class I
AUM$1.5B
TER0.92%
Holdings38
ISTIX Mutual Fund Sector Allocation
ISTIX sector allocation breaks down across Information Technology (56.2%), Communication Services (13.2%), Health Care (4.8%), Industrials (4.0%), Consumer Discretionary (2.9%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ISTIX sector exposure is important for understanding concentration risk. With Information Technology at 56.2%, the fund has significant sector concentration.
ISTIX by country shows geographic exposure. ISTIX overlap reveals how sector exposure compares with other funds.