ILMBX Mutual Fund

NAV$9.53
See the full sector breakdown of ILMBX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ILMBX Mutual Fund Sector Allocation

ILMBX sector allocation breaks down across Other (54.5%), Financials (27.8%), Utilities (4.6%), Health Care (3.5%), Industrials (2.9%). Across 569 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ILMBX sector exposure is important for understanding concentration risk. With Other at 54.5%, the fund has significant sector concentration.

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