ICHKX Mutual Fund

NAV$15.50
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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

ICHKX Mutual Fund Sector Allocation

ICHKX sector allocation breaks down across Unknown (62.6%), Consumer Discretionary (11.2%), Communication Services (10.5%), Financials (4.0%), Industrials (3.5%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICHKX sector exposure is important for understanding concentration risk. With Unknown at 62.6%, the fund has significant sector concentration.

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