IVKSX Mutual Fund
NAV$21.73
AUM$100M
TER0.97%
Holdings89
IVKSX Mutual Fund
NAV$21.73
VY Invesco Comstock Portfolio Class S
AUM$100M
TER0.97%
Holdings89
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See the full sector breakdown of IVKSX
Sector concentration, industry allocation and the exact weight of every sector.
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IVKSX Mutual Fund Sector Allocation
IVKSX 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.
IVKSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IVKSX geographic allocation shows country exposure. IVKSX overlap calculator reveals how sector exposure compares with other funds.