IARCX Mutual Fund

NAV$18.65
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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

IARCX Mutual Fund Sector Allocation

IARCX 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.

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

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