IVSAX Mutual Fund
NAV$9.10
AUM$83M
TER0.69%
Holdings369
IVSAX Mutual Fund
NAV$9.10
Nomura Global Bond Fund Class A
AUM$83M
TER0.69%
Holdings369
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See the full sector breakdown of IVSAX
Sector concentration, industry allocation and the exact weight of every sector.
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IVSAX Mutual Fund Sector Allocation
IVSAX sector allocation breaks down across Other (71.0%), Financials (19.3%), Communication Services (1.5%), Materials (1.0%), Consumer Staples (0.9%). Across 369 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IVSAX sector exposure is important for understanding concentration risk. With Other at 71.0%, the fund has significant sector concentration.
IVSAX geographic allocation shows country exposure. IVSAX overlap calculator reveals how sector exposure compares with other funds.