IARAX sector allocation breaks down across Real Estate (91.1%), Other (3.9%), Industrials (3.4%), Communication Services (2.5%), Materials (1.6%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IARAX sector exposure is important for understanding concentration risk. With Real Estate at 91.1%, the fund has significant sector concentration.

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