ITBTX Mutual Fund

ITBTX Mutual Fund

NAV$9.08
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See the full sector breakdown of ITBTX
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

ITBTX Mutual Fund Sector Allocation

ITBTX 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.

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

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