IEYCX Mutual Fund

NAV$11.44
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Sector Concentration Analysis

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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

IEYCX Mutual Fund Sector Allocation

IEYCX 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.

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

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