IVVIX Mutual Fund

IVVIX Mutual Fund

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See the full sector breakdown of IVVIX
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

IVVIX Mutual Fund Sector Allocation

IVVIX sector allocation breaks down across Industrials (20.4%), Financials (16.8%), Information Technology (13.4%), Health Care (11.8%), Consumer Discretionary (8.2%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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