IVEIX Mutual Fund

IVEIX Mutual Fund

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See the full sector breakdown of IVEIX
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

IVEIX Mutual Fund Sector Allocation

IVEIX sector allocation breaks down across Materials (18.4%), Utilities (17.5%), Energy (10.4%), Industrials (6.0%), Information Technology (4.8%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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