ICMBX Mutual Fund

NAV$14.51
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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

ICMBX Mutual Fund Sector Allocation

ICMBX sector allocation breaks down across Financials (19.2%), Consumer Discretionary (19.0%), Other (13.5%), Communication Services (13.4%), Industrials (7.9%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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