ICSSX Mutual Fund

NAV$17.38
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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

ICSSX Mutual Fund Sector Allocation

ICSSX 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.

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

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