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 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.