ITAAX Mutual Fund

ITAAX Mutual Fund

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See the full sector breakdown of ITAAX
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

ITAAX Mutual Fund Sector Allocation

ITAAX sector allocation breaks down across Financials (44.1%), Industrials (6.4%), Utilities (4.9%), Information Technology (4.9%), Energy (3.4%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ITAAX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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