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 (29.8%), Industrials (4.0%), Utilities (3.7%), Real Estate (3.0%), Health Care (2.9%). Across 371 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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