IVKIX Mutual Fund
NAV$21.73
AUM$117M
TER0.72%
Holdings89
IVKIX Mutual Fund
NAV$21.73
VY Invesco Comstock Portfolio Initial
AUM$117M
TER0.72%
Holdings89
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See the full sector breakdown of IVKIX
Sector concentration, industry allocation and the exact weight of every sector.
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IVKIX Mutual Fund Sector Allocation
IVKIX 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.
IVKIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IVKIX geographic allocation shows country exposure. IVKIX overlap calculator reveals how sector exposure compares with other funds.