IRSOX Mutual Fund

NAV$17.29
See the full sector breakdown of IRSOX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IRSOX Mutual Fund Sector Allocation

IRSOX sector allocation breaks down across Unknown (72.5%), Financials (27.2%), Other (0.0%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IRSOX sector exposure is important for understanding concentration risk. With Unknown at 72.5%, the fund has significant sector concentration.

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