IRLNX Mutual Fund

NAV$78.80
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IRLNX Mutual Fund Sector Allocation

IRLNX sector allocation breaks down across Information Technology (59.2%), Consumer Discretionary (11.6%), Communication Services (11.1%), Health Care (6.2%), Financials (3.7%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IRLNX sector exposure is important for understanding concentration risk. With Information Technology at 59.2%, the fund has significant sector concentration.

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