INVNX Mutual Fund

NAV$18.64
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

INVNX Mutual Fund Sector Allocation

INVNX sector allocation breaks down across Information Technology (42.1%), Communication Services (20.1%), Consumer Discretionary (12.4%), Health Care (11.4%), Unknown (7.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

INVNX sector exposure is important for understanding concentration risk. With Information Technology at 42.1%, the fund has significant sector concentration.

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