IVRIX Mutual Fund
NAV$32.29
AUM$3M
TER0.75%
Holdings80
IVRIX Mutual Fund
NAV$32.29
VY Columbia Real Estate Portfolio Class I
AUM$3M
TER0.75%
Holdings80
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See the full sector breakdown of IVRIX
Sector concentration, industry allocation and the exact weight of every sector.
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IVRIX Mutual Fund Sector Allocation
IVRIX sector allocation breaks down across Real Estate (88.2%), Unknown (7.4%), Industrials (2.8%), Communication Services (0.8%), Financials (0.7%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IVRIX sector exposure is important for understanding concentration risk. With Real Estate at 88.2%, the fund has significant sector concentration.
IVRIX geographic allocation shows country exposure. IVRIX overlap calculator reveals how sector exposure compares with other funds.