ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$28.98
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See the full sector breakdown of ILLLX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ILLLX Mutual Fund Sector Allocation

ILLLX sector allocation breaks down across Information Technology (44.6%), Consumer Discretionary (14.6%), Financials (5.0%), Health Care (4.9%), Communication Services (4.3%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ILLLX sector exposure is important for understanding concentration risk. With Information Technology at 44.6%, the fund has significant sector concentration.

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