ICTEX Mutual Fund
NAV$16.60
AUM$77M
TER1.29%
Holdings26
ICTEX Mutual Fund
NAV$16.60
ICON Health and Information Technology Fund Institutional Class
AUM$77M
TER1.29%
Holdings26
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ICTEX Mutual Fund Geographic Allocation
ICTEX geographic allocation spans US (93.6%), Ireland (4.1%), United Kingdom (2.5%). The fund covers 2 regions.
ICTEX country exposure helps investors assess international diversification and geopolitical risk.ICTEX sector breakdown alongside geography gives a complete picture of portfolio allocation.