ISIPX Mutual Fund

NAV$13.02
See the full sector breakdown of ISIPX
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

ISIPX Mutual Fund Sector Allocation

ISIPX sector allocation breaks down across Information Technology (31.6%), Unknown (13.6%), Communication Services (10.7%), Financials (10.3%), Industrials (7.8%). Across 508 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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