IRSIX Mutual Fund

NAV$13.84
See the full sector breakdown of IRSIX
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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Industry BreakdownPRO

Top 15 industries by allocation

IRSIX Mutual Fund Sector Allocation

IRSIX sector allocation breaks down across Other (19.1%), Financials (17.6%), Health Care (17.3%), Information Technology (15.4%), Industrials (14.8%). Across 1765 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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