ICELX Mutual Fund

NAV$54.39
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Sector Concentration Analysis

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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

ICELX Mutual Fund Sector Allocation

ICELX sector allocation breaks down across Unknown (67.1%), Information Technology (8.9%), Financials (6.6%), Health Care (3.5%), Consumer Staples (3.4%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICELX sector exposure is important for understanding concentration risk. With Unknown at 67.1%, the fund has significant sector concentration.

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