IBNYX Mutual Fund

NAV$26.87
See the full sector breakdown of IBNYX
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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Industry BreakdownPRO

Top 15 industries by allocation

IBNYX Mutual Fund Sector Allocation

IBNYX 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.

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

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