IGMAX Mutual Fund

IGMAX Mutual Fund

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See the full sector breakdown of IGMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IGMAX Mutual Fund Sector Allocation

IGMAX sector allocation breaks down across Information Technology (14.1%), Health Care (12.7%), Financials (11.0%), Industrials (9.9%), Energy (7.9%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

IGMAX by country shows geographic exposure. IGMAX overlap reveals how sector exposure compares with other funds.