IVSIX Mutual Fund
NAV$9.13
AUM$201M
TER1.69%
Holdings369
IVSIX Mutual Fund
NAV$9.13
Nomura Global Bond Fund Class I
AUM$201M
TER1.69%
Holdings369
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See the full sector breakdown of IVSIX
Sector concentration, industry allocation and the exact weight of every sector.
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IVSIX Mutual Fund Sector Allocation
IVSIX 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.
IVSIX sector exposure is important for understanding concentration risk. With Other at 71.0%, the fund has significant sector concentration.
IVSIX geographic allocation shows country exposure. IVSIX overlap calculator reveals how sector exposure compares with other funds.