ICSCX Mutual Fund

NAV$36.58
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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

ICSCX Mutual Fund Sector Allocation

ICSCX sector allocation breaks down across Financials (23.4%), Industrials (20.3%), Consumer Discretionary (11.2%), Information Technology (9.0%), Real Estate (6.9%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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