IAXSX Mutual Fund

NAV$9.86
See the full sector breakdown of IAXSX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IAXSX Mutual Fund Sector Allocation

IAXSX sector allocation breaks down across Information Technology (22.0%), Industrials (20.0%), Consumer Discretionary (17.7%), Health Care (14.6%), Financials (6.5%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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