IFAAX 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

IFAAX Mutual Fund Sector Allocation

IFAAX sector allocation breaks down across Unknown (38.0%), Other (28.3%), Financials (15.3%), Information Technology (7.4%), Industrials (3.4%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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