IFTIX Mutual Fund

NAV$10.69
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

IFTIX Mutual Fund Sector Allocation

IFTIX sector allocation breaks down across Unknown (79.1%), Financials (7.0%), Energy (3.9%), Other (3.5%), Consumer Staples (2.3%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IFTIX sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

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