INDEX Mutual Fund

NAV$71.83
See the full sector breakdown of INDEX
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

INDEX Mutual Fund Sector Allocation

INDEX sector allocation breaks down across Information Technology (32.9%), Unknown (11.1%), Financials (8.4%), Health Care (8.3%), Communication Services (8.1%). Across 505 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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