IGIAX Mutual Fund

NAV$138.78
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IGIAX Mutual Fund Sector Allocation

IGIAX sector allocation breaks down across Information Technology (41.0%), Industrials (12.3%), Financials (11.3%), Unknown (10.5%), Consumer Discretionary (5.6%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IGIAX sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

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