ICTVX Mutual Fund
NAV$11.73
AUM$4M
TER1.90%
Holdings22
ICTVX Mutual Fund
NAV$11.73
ICON Utilities and Income Fund Investor Class
AUM$4M
TER1.90%
Holdings22
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ICTVX Mutual Fund Sector Allocation
ICTVX sector allocation breaks down across Utilities (78.6%), Communication Services (13.2%), Energy (8.2%), Financials (0.6%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ICTVX sector exposure is important for understanding concentration risk. With Utilities at 78.6%, the fund has significant sector concentration.
ICTVX geographic allocation shows country exposure. ICTVX overlap calculator reveals how sector exposure compares with other funds.