IVAEX Mutual Fund
IVAEX Mutual Fund
NAV$24.76
AUM$373M
TER0.87%
Holdings543
See how much of IVAEX you already own
IVAEX Mutual Fund
NAV$24.76
Nomura Asset Strategy Fund Class I
AUM$373M
TER0.87%
Holdings543
See how much of IVAEX you already own
IVAEX Mutual Fund Sector Allocation
IVAEX sector allocation breaks down across Financials (23.9%), Information Technology (11.8%), Consumer Discretionary (5.1%), Communication Services (4.3%), Health Care (4.0%). Across 543 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IVAEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IVAEX by country shows geographic exposure. IVAEX overlap reveals how sector exposure compares with other funds.