IPFPX Mutual Fund

NAV$65.29
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IPFPX Mutual Fund Sector Allocation

IPFPX sector allocation breaks down across Health Care (19.2%), Financials (19.2%), Industrials (10.4%), Information Technology (8.7%), Energy (8.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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