IUAEX Mutual Fund

IUAEX Mutual Fund

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See the full sector breakdown of IUAEX
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

IUAEX Mutual Fund Sector Allocation

IUAEX sector allocation breaks down across Financials (5.1%), Information Technology (4.3%), Communication Services (3.4%), Industrials (2.1%), Health Care (0.7%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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