ISZAX Mutual Fund

ISZAX Mutual Fund

NAV$9.29
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See the full sector breakdown of ISZAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISZAX Mutual Fund Sector Allocation

ISZAX sector allocation breaks down across multiple sectors. Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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