IPIMX Mutual Fund

NAV$8.74
See the full sector breakdown of IPIMX
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

IPIMX Mutual Fund Sector Allocation

IPIMX 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.

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

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