ISEAX Mutual Fund

NAV$14.48
See the full sector breakdown of ISEAX
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

ISEAX Mutual Fund Sector Allocation

ISEAX sector allocation breaks down across Unknown (97.9%), Financials (2.0%), Other (0.1%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISEAX sector exposure is important for understanding concentration risk. With Unknown at 97.9%, the fund has significant sector concentration.

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