IDPZX Mutual Fund
NAV$11.02
AUM$9M
TER0.28%
Holdings723
IDPZX Mutual Fund
NAV$11.02
AB Core Bond Portfolio Class Z
AUM$9M
TER0.28%
Holdings723
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See the full sector breakdown of IDPZX
Sector concentration, industry allocation and the exact weight of every sector.
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IDPZX Mutual Fund Sector Allocation
IDPZX sector allocation breaks down across Financials (54.1%), Other (30.5%), Energy (2.2%), Consumer Discretionary (2.1%), Industrials (2.0%). Across 723 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IDPZX sector exposure is important for understanding concentration risk. With Financials at 54.1%, the fund has significant sector concentration.
IDPZX geographic allocation shows country exposure. IDPZX overlap calculator reveals how sector exposure compares with other funds.