IVSYX Mutual Fund

IVSYX Mutual Fund

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See the full sector breakdown of IVSYX
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

IVSYX Mutual Fund Sector Allocation

IVSYX 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.

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

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