IVOAX Mutual Fund

NAV$18.36
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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

IVOAX Mutual Fund Sector Allocation

IVOAX sector allocation breaks down across Industrials (17.2%), Consumer Discretionary (16.8%), Materials (14.6%), Financials (11.1%), Information Technology (10.4%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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