IPMSX Mutual Fund

NAV$22.99
See the full sector breakdown of IPMSX
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

IPMSX Mutual Fund Sector Allocation

IPMSX sector allocation breaks down across Industrials (20.6%), Financials (14.3%), Information Technology (13.2%), Unknown (13.2%), Consumer Discretionary (8.7%). Across 324 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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