IOVFX Mutual Fund

NAV$18.11
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IOVFX Mutual Fund Sector Allocation

IOVFX sector allocation breaks down across Unknown (65.8%), Financials (10.5%), Health Care (7.2%), Materials (3.3%), Industrials (3.0%). Across 175 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IOVFX sector exposure is important for understanding concentration risk. With Unknown at 65.8%, the fund has significant sector concentration.

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