IYBFX Mutual Fund

NAV$26.74
See the full sector breakdown of IYBFX
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

IYBFX Mutual Fund Sector Allocation

IYBFX sector allocation breaks down across Financials (32.8%), Information Technology (16.6%), Other (13.4%), Industrials (9.1%), Unknown (7.8%). Across 515 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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