ITRIX Mutual Fund
NAV$25.03
AUM$1.9B
TER0.65%
Holdings277
ITRIX Mutual Fund
NAV$25.03
VY T. Rowe Price Capital Appreciation Portfolio Initial
AUM$1.9B
TER0.65%
Holdings277
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See the full sector breakdown of ITRIX
Sector concentration, industry allocation and the exact weight of every sector.
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ITRIX Mutual Fund Sector Allocation
ITRIX sector allocation breaks down across Information Technology (24.0%), Other (20.5%), Unknown (14.0%), Financials (12.8%), Health Care (8.4%). Across 277 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ITRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ITRIX geographic allocation shows country exposure. ITRIX overlap calculator reveals how sector exposure compares with other funds.