IGMAX Mutual Fund

NAV$6.96
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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

IGMAX Mutual Fund Sector Allocation

IGMAX sector allocation breaks down across Unknown (21.1%), Information Technology (15.8%), Industrials (12.4%), Consumer Discretionary (10.4%), Health Care (9.8%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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