IVORX Mutual Fund

IVORX Mutual Fund

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See the full sector breakdown of IVORX
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

IVORX Mutual Fund Sector Allocation

IVORX 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.

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

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