IVIYX Mutual Fund

IVIYX Mutual Fund

NAV$41.04
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See the full sector breakdown of IVIYX
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

IVIYX Mutual Fund Sector Allocation

IVIYX sector allocation breaks down across Information Technology (19.8%), Consumer Discretionary (10.1%), Financials (10.0%), Industrials (6.8%), Health Care (6.1%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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