IPOAX Mutual Fund

NAV$24.97
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IPOAX Mutual Fund Sector Allocation

IPOAX sector allocation breaks down across Unknown (78.4%), Financials (8.8%), Communication Services (7.2%), Consumer Discretionary (2.7%), Information Technology (1.2%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IPOAX sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.

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