IYSAX Mutual Fund
IYSAX Mutual Fund
NAV$21.40
AUM$108M
TER1.14%
Holdings122
See how much of IYSAX you already own
IYSAX Mutual Fund
NAV$21.40
Nomura Smid Cap Core Fund Class A
AUM$108M
TER1.14%
Holdings122
See how much of IYSAX you already own
IYSAX Mutual Fund Sector Allocation
IYSAX sector allocation breaks down across Industrials (21.5%), Financials (17.5%), Information Technology (15.4%), Health Care (11.8%), Consumer Discretionary (9.1%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IYSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IYSAX by country shows geographic exposure. IYSAX overlap reveals how sector exposure compares with other funds.