ICFSX Mutual Fund
NAV$8.60
AUM$25M
TER1.39%
Holdings24
ICFSX Mutual Fund
NAV$8.60
ICON Consumer Select Fund Class S
AUM$25M
TER1.39%
Holdings24
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ICFSX Mutual Fund Geographic Allocation
ICFSX geographic allocation spans US (80.7%), Bermuda (8.3%), United Kingdom (5.7%), Netherlands (5.6%). The fund covers 3 regions.
ICFSX country exposure helps investors assess international diversification and geopolitical risk.ICFSX sector breakdown alongside geography gives a complete picture of portfolio allocation.