IDXHX Mutual Fund

NAV$19.63
See the full sector breakdown of IDXHX
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

Industry BreakdownPRO

Top 15 industries by allocation

IDXHX Mutual Fund Sector Allocation

IDXHX sector allocation breaks down across Unknown (93.9%), Financials (5.9%), Other (0.2%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IDXHX sector exposure is important for understanding concentration risk. With Unknown at 93.9%, the fund has significant sector concentration.

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