IVBDX Mutual Fund

NAV$9.13
See the full sector breakdown of IVBDX
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

IVBDX Mutual Fund Sector Allocation

IVBDX sector allocation breaks down across Other (71.0%), Financials (19.3%), Communication Services (1.5%), Materials (1.0%), Consumer Staples (0.9%). Across 369 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IVBDX sector exposure is important for understanding concentration risk. With Other at 71.0%, the fund has significant sector concentration.

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