IYSMX Mutual Fund
NAV$21.40
AUM$25M
TER1.39%
Holdings122
IYSMX Mutual Fund
NAV$21.40
Nomura Smid Cap Core Fund Class R
AUM$25M
TER1.39%
Holdings122
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of IYSMX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
IYSMX Mutual Fund Sector Allocation
IYSMX sector allocation breaks down across Industrials (20.4%), Financials (16.8%), Information Technology (13.4%), Health Care (11.8%), Consumer Discretionary (8.2%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IYSMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IYSMX geographic allocation shows country exposure. IYSMX overlap calculator reveals how sector exposure compares with other funds.