INDIX Mutual Fund

NAV$14.74
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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

INDIX Mutual Fund Sector Allocation

INDIX sector allocation breaks down across Unknown (84.0%), Financials (7.4%), Information Technology (4.7%), Consumer Discretionary (3.3%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

INDIX sector exposure is important for understanding concentration risk. With Unknown at 84.0%, the fund has significant sector concentration.

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