INSAX Mutual Fund

NAV$26.74
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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

INSAX Mutual Fund Sector Allocation

INSAX sector allocation breaks down across Unknown (21.1%), Financials (19.0%), Information Technology (17.3%), Health Care (12.5%), Communication Services (9.2%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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