IDPSX Mutual Fund

NAV$78.52
See the full sector breakdown of IDPSX
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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Industry BreakdownPRO

Top 15 industries by allocation

IDPSX Mutual Fund Sector Allocation

IDPSX sector allocation breaks down across Industrials (60.0%), Other (21.5%), Unknown (12.9%), Communication Services (2.5%), Information Technology (2.0%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IDPSX sector exposure is important for understanding concentration risk. With Industrials at 60.0%, the fund has significant sector concentration.

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