ITIOX Mutual Fund

ITIOX Mutual Fund

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See the full sector breakdown of ITIOX
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

ITIOX Mutual Fund Sector Allocation

ITIOX sector allocation breaks down across Financials (75.0%), Materials (1.7%), Energy (1.2%), Industrials (0.2%), Information Technology (0.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ITIOX sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

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