IEYAX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IEYAX Mutual Fund Sector Allocation

IEYAX sector allocation breaks down across Unknown (33.3%), Materials (21.5%), Utilities (21.3%), Energy (10.4%), Industrials (6.0%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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