ITBAX Mutual Fund

ITBAX Mutual Fund

NAV$9.06
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See the full sector breakdown of ITBAX
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

ITBAX Mutual Fund Sector Allocation

ITBAX sector allocation breaks down across Financials (50.4%), Utilities (4.0%), Energy (2.9%), Real Estate (2.0%), Communication Services (1.4%). Across 1820 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ITBAX sector exposure is important for understanding concentration risk. With Financials at 50.4%, the fund has significant sector concentration.

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