IVOAX Mutual Fund

IVOAX Mutual Fund

NAV$19.29
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See the full sector breakdown of IVOAX
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

IVOAX Mutual Fund Sector Allocation

IVOAX sector allocation breaks down across Industrials (17.2%), Consumer Discretionary (16.8%), Financials (11.1%), Information Technology (10.4%), Materials (9.0%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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