ICBAX Mutual Fund
NAV$21.55
AUM$6M
TER1.56%
Holdings39
ICBAX Mutual Fund
NAV$21.55
ICON Natural Resources & Infrastructure Fund Investor Class
AUM$6M
TER1.56%
Holdings39
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ICBAX Mutual Fund Sector Allocation
ICBAX sector allocation breaks down across Materials (33.7%), Industrials (23.9%), Energy (19.6%), Financials (8.6%), Utilities (6.4%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ICBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ICBAX geographic allocation shows country exposure. ICBAX overlap calculator reveals how sector exposure compares with other funds.