IVSIX Mutual Fund

IVSIX Mutual Fund

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See the full sector breakdown of IVSIX
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

IVSIX Mutual Fund Sector Allocation

IVSIX sector allocation breaks down across Financials (19.3%), Communication Services (1.5%), Materials (1.0%), Consumer Staples (0.9%), Information Technology (0.8%). Across 369 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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