IVIPX Mutual Fund

NAV$33.96
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IVIPX Mutual Fund Sector Allocation

IVIPX sector allocation breaks down across Financials (16.3%), Information Technology (11.1%), Industrials (8.5%), Health Care (8.1%), Other (7.2%). Across 312 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IVIPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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