ICSNX Mutual Fund

NAV$14.61
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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

ICSNX Mutual Fund Sector Allocation

ICSNX sector allocation breaks down across Financials (23.7%), Communication Services (18.1%), Information Technology (14.0%), Industrials (10.1%), Energy (8.6%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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