IEDZX Mutual Fund

NAV$15.58
See the full sector breakdown of IEDZX
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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Industry BreakdownPRO

Top 15 industries by allocation

IEDZX Mutual Fund Sector Allocation

IEDZX 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.

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

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