IEDAX Mutual Fund

NAV$13.13
See the full sector breakdown of IEDAX
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

IEDAX Mutual Fund Sector Allocation

IEDAX sector allocation breaks down across Unknown (16.3%), Financials (14.2%), Health Care (10.7%), Consumer Staples (9.9%), Information Technology (9.6%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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