ICRNX Mutual Fund

NAV$9.92
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ICRNX Mutual Fund Sector Allocation

ICRNX sector allocation breaks down across Real Estate (64.9%), Unknown (30.2%), Industrials (3.0%), Consumer Discretionary (1.4%), Financials (0.5%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICRNX sector exposure is important for understanding concentration risk. With Real Estate at 64.9%, the fund has significant sector concentration.

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