IRFZX Mutual Fund

NAV$8.95
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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

IRFZX Mutual Fund Sector Allocation

IRFZX sector allocation breaks down across Unknown (79.1%), Real Estate (17.7%), Financials (2.4%), Other (1.6%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IRFZX sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

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