IIVAX Mutual Fund
NAV$30.31
AUM$327M
TER1.20%
Holdings228
IIVAX Mutual Fund
NAV$30.31
Transamerica Small/Mid Cap Value Fund Class A
AUM$327M
TER1.20%
Holdings228
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See the full sector breakdown of IIVAX
Sector concentration, industry allocation and the exact weight of every sector.
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IIVAX Mutual Fund Sector Allocation
IIVAX sector allocation breaks down across Unknown (15.7%), Financials (12.2%), Information Technology (9.8%), Health Care (9.8%), Industrials (9.2%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IIVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IIVAX geographic allocation shows country exposure. IIVAX overlap calculator reveals how sector exposure compares with other funds.