IVSOX Mutual Fund

NAV$26.91
See the full sector breakdown of IVSOX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IVSOX Mutual Fund Sector Allocation

IVSOX sector allocation breaks down across Industrials (25.9%), Health Care (23.9%), Information Technology (20.7%), Financials (9.1%), Unknown (7.9%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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