IOSAX Mutual Fund

NAV$7.87
See the full sector breakdown of IOSAX
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

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.