ICTEX Mutual Fund

NAV$16.60
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ICTEX Mutual Fund Sector Allocation

ICTEX sector allocation breaks down across Information Technology (54.7%), Unknown (19.0%), Communication Services (11.7%), Health Care (10.1%), Materials (4.5%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICTEX sector exposure is important for understanding concentration risk. With Information Technology at 54.7%, the fund has significant sector concentration.

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