IYEFX Mutual Fund

IYEFX Mutual Fund

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See the full sector breakdown of IYEFX
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

IYEFX Mutual Fund Sector Allocation

IYEFX sector allocation breaks down across Materials (18.4%), Utilities (17.5%), Energy (10.4%), Industrials (6.0%), Information Technology (4.8%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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