IOSIX Mutual Fund
NAV$8.02
AUM$71M
TER0.69%
Holdings929
IOSIX Mutual Fund
NAV$8.02
Voya Global Bond Portfolio Initial
AUM$71M
TER0.69%
Holdings929
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See the full sector breakdown of IOSIX
Sector concentration, industry allocation and the exact weight of every sector.
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IOSIX Mutual Fund Sector Allocation
IOSIX 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.
IOSIX sector exposure is important for understanding concentration risk. With Other at 67.9%, the fund has significant sector concentration.
IOSIX geographic allocation shows country exposure. IOSIX overlap calculator reveals how sector exposure compares with other funds.