IVOIX Mutual Fund

NAV$18.70
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IVOIX Mutual Fund Sector Allocation

IVOIX 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.

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

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