ITRAX Mutual Fund

ITRAX Mutual Fund

NAV$23.04
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See the full sector breakdown of ITRAX
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

ITRAX Mutual Fund Sector Allocation

ITRAX sector allocation breaks down across Information Technology (24.0%), Financials (12.8%), Health Care (8.4%), Communication Services (5.5%), Consumer Discretionary (5.3%). Across 277 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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