IPISX Mutual Fund

NAV$10.66
See the full sector breakdown of IPISX
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

IPISX Mutual Fund Sector Allocation

IPISX sector allocation breaks down across Other (43.8%), Unknown (19.8%), Financials (17.0%), Information Technology (1.9%), Utilities (1.8%). Across 1933 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IPISX sector exposure is important for understanding concentration risk. With Other at 43.8%, the fund has significant sector concentration.

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