ISPVX Mutual Fund
NAV$25.80
AUM$41M
TER0.77%
Holdings122
ISPVX Mutual Fund
NAV$25.80
Nomura Smid Cap Core Fund Class R6
AUM$41M
TER0.77%
Holdings122
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See the full sector breakdown of ISPVX
Sector concentration, industry allocation and the exact weight of every sector.
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ISPVX Mutual Fund Sector Allocation
ISPVX sector allocation breaks down across Industrials (20.4%), Financials (16.8%), Information Technology (13.4%), Health Care (11.8%), Consumer Discretionary (8.2%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ISPVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ISPVX geographic allocation shows country exposure. ISPVX overlap calculator reveals how sector exposure compares with other funds.