IOLZX Mutual Fund

NAV$35.22
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IOLZX Mutual Fund Sector Allocation

IOLZX sector allocation breaks down across Financials (28.4%), Unknown (17.5%), Industrials (17.4%), Materials (11.5%), Information Technology (8.3%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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