IYMIX Mutual Fund

IYMIX Mutual Fund

NAV$28.67
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See the full sector breakdown of IYMIX
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

IYMIX Mutual Fund Sector Allocation

IYMIX sector allocation breaks down across Industrials (23.4%), Information Technology (22.7%), Health Care (13.3%), Consumer Discretionary (11.5%), Financials (4.8%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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