IACIX Mutual Fund
NAV$12.28
AUM$123M
TER0.85%
Holdings227
IACIX Mutual Fund
NAV$12.28
VY American Century Small-Mid Cap Value Portfolio Initial
AUM$123M
TER0.85%
Holdings227
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See the full sector breakdown of IACIX
Sector concentration, industry allocation and the exact weight of every sector.
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IACIX Mutual Fund Sector Allocation
IACIX sector allocation breaks down across Financials (18.7%), Industrials (15.5%), Unknown (12.2%), Health Care (8.7%), Real Estate (7.8%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IACIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IACIX geographic allocation shows country exposure. IACIX overlap calculator reveals how sector exposure compares with other funds.