IVMXX Mutual Fund

IVMXX Mutual Fund

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See the full sector breakdown of IVMXX
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

IVMXX Mutual Fund Sector Allocation

IVMXX sector allocation breaks down across Financials (3.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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