ITBAX Mutual Fund

NAV$9.06
See the full sector breakdown of ITBAX
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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Industry BreakdownPRO

Top 15 industries by allocation

ITBAX Mutual Fund Sector Allocation

ITBAX sector allocation breaks down across Financials (50.4%), Other (27.9%), Utilities (4.0%), Energy (2.9%), Real Estate (2.0%). Across 1820 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ITBAX sector exposure is important for understanding concentration risk. With Financials at 50.4%, the fund has significant sector concentration.

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