IRVSX Mutual Fund

NAV$32.87
See the full sector breakdown of IRVSX
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
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Industry BreakdownPRO

Top 15 industries by allocation

IRVSX Mutual Fund Sector Allocation

IRVSX sector allocation breaks down across Unknown (20.4%), Financials (15.5%), Industrials (13.0%), Communication Services (10.9%), Information Technology (9.5%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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