IVIFX Mutual Fund

IVIFX Mutual Fund

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See the full sector breakdown of IVIFX
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

IVIFX Mutual Fund Sector Allocation

IVIFX sector allocation breaks down across Industrials (8.0%), Information Technology (7.0%), Energy (5.4%), Health Care (5.0%), Materials (2.9%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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