ISTAX Mutual Fund

NAV$32.56
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ISTAX Mutual Fund Sector Allocation

ISTAX sector allocation breaks down across Financials (28.4%), Unknown (17.5%), Industrials (17.4%), Materials (11.5%), Information Technology (8.3%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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