IPOCX Mutual Fund
NAV$19.56
AUM$12M
TER1.80%
Holdings87
IPOCX Mutual Fund
NAV$19.56
Nomura Systematic Emerging Markets Equity Fund Class C
AUM$12M
TER1.80%
Holdings87
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IPOCX Mutual Fund Sector Allocation
IPOCX 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.
IPOCX sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.
IPOCX geographic allocation shows country exposure. IPOCX overlap calculator reveals how sector exposure compares with other funds.