IVFCX Mutual Fund

NAV$4.89
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IVFCX Mutual Fund Sector Allocation

IVFCX sector allocation breaks down across Unknown (60.1%), Consumer Staples (12.7%), Energy (8.1%), Communication Services (5.4%), Materials (5.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IVFCX sector exposure is important for understanding concentration risk. With Unknown at 60.1%, the fund has significant sector concentration.

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