IVPSX Mutual Fund

IVPSX Mutual Fund

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See the full sector breakdown of IVPSX
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

IVPSX Mutual Fund Sector Allocation

IVPSX sector allocation breaks down across Financials (19.1%), Information Technology (18.8%), Health Care (15.6%), Industrials (12.1%), Real Estate (9.0%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

IVPSX geographic allocation shows country exposure. IVPSX overlap calculator reveals how sector exposure compares with other funds.