ISKIX Mutual Fund

NAV$11.07
See the full sector breakdown of ISKIX
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

Industry BreakdownPRO

Top 15 industries by allocation

ISKIX Mutual Fund Sector Allocation

ISKIX sector allocation breaks down across Unknown (87.8%), Financials (12.2%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISKIX sector exposure is important for understanding concentration risk. With Unknown at 87.8%, the fund has significant sector concentration.

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