IVKAX Mutual Fund

NAV$21.36
See the full sector breakdown of IVKAX
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

IVKAX Mutual Fund Sector Allocation

IVKAX sector allocation breaks down across Financials (20.5%), Unknown (13.3%), Information Technology (11.7%), Industrials (11.1%), Health Care (10.7%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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