ILVBX Mutual Fund

NAV$5.19
See the full sector breakdown of ILVBX
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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Industry BreakdownPRO

Top 15 industries by allocation

ILVBX Mutual Fund Sector Allocation

ILVBX sector allocation breaks down across Financials (19.9%), Health Care (12.0%), Unknown (10.3%), Information Technology (9.5%), Communication Services (8.9%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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