ISWAX Mutual Fund

NAV$11.30
See the full sector breakdown of ISWAX
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

Industry BreakdownPRO

Top 15 industries by allocation

ISWAX Mutual Fund Sector Allocation

ISWAX sector allocation breaks down across Unknown (84.4%), Financials (15.5%), Other (0.1%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISWAX sector exposure is important for understanding concentration risk. With Unknown at 84.4%, the fund has significant sector concentration.

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