ICISX Mutual Fund

NAV$13.42
See the full sector breakdown of ICISX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ICISX Mutual Fund Sector Allocation

ICISX sector allocation breaks down across Consumer Discretionary (14.1%), Real Estate (13.0%), Industrials (12.9%), Financials (12.6%), Materials (10.5%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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