IUASX Mutual Fund

IUASX Mutual Fund

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See the full sector breakdown of IUASX
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

IUASX Mutual Fund Sector Allocation

IUASX sector allocation breaks down across Financials (13.4%), Information Technology (11.0%), Industrials (8.5%), Health Care (7.5%), Communication Services (5.7%). Across 312 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

IUASX geographic allocation shows country exposure. IUASX overlap calculator reveals how sector exposure compares with other funds.