IDIVX Mutual Fund

NAV$23.67
See the full sector breakdown of IDIVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

IDIVX Mutual Fund Sector Allocation

IDIVX sector allocation breaks down across Unknown (5.5%), Health Care (1.6%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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