IIIIX Mutual Fund

NAV$14.88
See the full sector breakdown of IIIIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IIIIX Mutual Fund Sector Allocation

IIIIX sector allocation breaks down across Unknown (73.9%), Financials (9.6%), Other (5.3%), Industrials (3.3%), Health Care (2.1%). Across 714 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IIIIX sector exposure is important for understanding concentration risk. With Unknown at 73.9%, the fund has significant sector concentration.

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