IDITX Mutual Fund

NAV$7.91
See the full sector breakdown of IDITX
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

IDITX Mutual Fund Sector Allocation

IDITX sector allocation breaks down across Financials (41.9%), Other (41.6%), Industrials (4.3%), Energy (3.4%), Real Estate (3.2%). Across 588 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IDITX sector exposure is important for understanding concentration risk. With Financials at 41.9%, the fund has significant sector concentration.

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