ITRIX Mutual Fund

ITRIX Mutual Fund

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See the full sector breakdown of ITRIX
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

ITRIX Mutual Fund Sector Allocation

ITRIX 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.

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

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