IOSAX Mutual Fund
NAV$7.87
AUM$13M
TER1.19%
Holdings929
IOSAX Mutual Fund
NAV$7.87
Voya Global Bond Portfolio Advisor Class
AUM$13M
TER1.19%
Holdings929
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See the full sector breakdown of IOSAX
Sector concentration, industry allocation and the exact weight of every sector.
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IOSAX Mutual Fund Sector Allocation
IOSAX sector allocation breaks down across Other (67.9%), Financials (15.6%), Unknown (12.7%), Utilities (2.1%), Information Technology (1.6%). Across 929 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IOSAX sector exposure is important for understanding concentration risk. With Other at 67.9%, the fund has significant sector concentration.
IOSAX geographic allocation shows country exposure. IOSAX overlap calculator reveals how sector exposure compares with other funds.