IPHYX Mutual Fund

NAV$8.71
See the full sector breakdown of IPHYX
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

IPHYX Mutual Fund Sector Allocation

IPHYX sector allocation breaks down across Other (28.0%), Financials (18.1%), Industrials (12.1%), Consumer Discretionary (9.7%), Information Technology (7.9%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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