IVCSX Mutual Fund

NAV$16.08
See the full sector breakdown of IVCSX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IVCSX Mutual Fund Sector Allocation

IVCSX sector allocation breaks down across Financials (19.1%), Information Technology (18.8%), Health Care (15.6%), Industrials (12.1%), Real Estate (9.0%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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