IVOIX Mutual Fund

IVOIX Mutual Fund

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See the full sector breakdown of IVOIX
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

IVOIX Mutual Fund Sector Allocation

IVOIX 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.

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

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