ICBMX Mutual Fund

NAV$21.90
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ICBMX Mutual Fund Sector Allocation

ICBMX 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.

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

ICBMX geographic allocation shows country exposure. ICBMX overlap calculator reveals how sector exposure compares with other funds.