IVOCX Mutual Fund

NAV$18.79
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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

IVOCX Mutual Fund Sector Allocation

IVOCX 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.

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

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