INEAX Mutual Fund

NAV$11.01
See the full sector breakdown of INEAX
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

INEAX Mutual Fund Sector Allocation

INEAX sector allocation breaks down across Other (20.2%), Financials (18.4%), Communication Services (9.6%), Energy (9.0%), Consumer Discretionary (8.1%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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