IYSCX Mutual Fund

IYSCX Mutual Fund

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See the full sector breakdown of IYSCX
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

IYSCX Mutual Fund Sector Allocation

IYSCX 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.

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

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