IRSSX Mutual Fund

NAV$14.81
See the full sector breakdown of IRSSX
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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Industry BreakdownPRO

Top 15 industries by allocation

IRSSX Mutual Fund Sector Allocation

IRSSX 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.

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

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