IMIDX Mutual Fund

NAV$22.07
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IMIDX Mutual Fund Sector Allocation

IMIDX sector allocation breaks down across Industrials (24.3%), Information Technology (23.6%), Unknown (16.4%), Financials (12.6%), Health Care (9.7%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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