ISTFX Mutual Fund

NAV$8.06
See the full sector breakdown of ISTFX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ISTFX Mutual Fund Sector Allocation

ISTFX sector allocation breaks down across Other (47.8%), Financials (36.8%), Industrials (3.6%), Consumer Discretionary (2.5%), Utilities (2.1%). Across 916 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISTFX sector exposure is important for understanding concentration risk. With Other at 47.8%, the fund has significant sector concentration.

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