IBNAX Mutual Fund

NAV$26.84
See the full sector breakdown of IBNAX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IBNAX Mutual Fund Sector Allocation

IBNAX sector allocation breaks down across Financials (32.8%), Information Technology (16.6%), Other (13.4%), Industrials (9.1%), Unknown (7.8%). Across 515 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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