ICVPX Mutual Fund

NAV$16.19
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ICVPX Mutual Fund Sector Allocation

ICVPX 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.

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

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