IVVYX Mutual Fund

IVVYX Mutual Fund

NAV$24.97
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See the full sector breakdown of IVVYX
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

IVVYX Mutual Fund Sector Allocation

IVVYX sector allocation breaks down across Industrials (8.0%), Information Technology (7.0%), Energy (5.4%), Health Care (5.0%), Materials (2.9%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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