IVKSX Mutual Fund

IVKSX Mutual Fund

NAV$21.87
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See the full sector breakdown of IVKSX
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

IVKSX Mutual Fund Sector Allocation

IVKSX sector allocation breaks down across Financials (20.5%), Information Technology (11.7%), Industrials (11.1%), Health Care (10.7%), Energy (8.2%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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