ISBAX Mutual Fund

NAV$17.04
See the full sector breakdown of ISBAX
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

ISBAX Mutual Fund Sector Allocation

ISBAX sector allocation breaks down across Information Technology (32.8%), Unknown (17.3%), Communication Services (11.9%), Financials (9.3%), Health Care (7.5%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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