IYCEX Mutual Fund
NAV$18.94
AUM$181,842.64
TER1.24%
Holdings52
IYCEX Mutual Fund
NAV$18.94
Nomura Core Equity Fund Class R
AUM$181,842.64
TER1.24%
Holdings52
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See the full sector breakdown of IYCEX
Sector concentration, industry allocation and the exact weight of every sector.
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IYCEX Mutual Fund Sector Allocation
IYCEX sector allocation breaks down across Information Technology (25.3%), Unknown (16.5%), Financials (16.2%), Industrials (14.7%), Communication Services (9.8%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IYCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IYCEX geographic allocation shows country exposure. IYCEX overlap calculator reveals how sector exposure compares with other funds.