IVIAX Mutual Fund

IVIAX Mutual Fund

NAV$24.34
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See the full sector breakdown of IVIAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVIAX Mutual Fund Sector Allocation

IVIAX sector allocation breaks down across Information Technology (12.2%), Health Care (5.6%), Materials (4.5%), Industrials (4.1%), Consumer Staples (3.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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