IALAX Mutual Fund

NAV$39.56
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IALAX Mutual Fund Sector Allocation

IALAX sector allocation breaks down across Information Technology (50.7%), Consumer Discretionary (17.8%), Unknown (12.8%), Industrials (7.6%), Communication Services (4.3%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IALAX sector exposure is important for understanding concentration risk. With Information Technology at 50.7%, the fund has significant sector concentration.

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