IMCGX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IMCGX Mutual Fund Sector Allocation

IMCGX sector allocation breaks down across Information Technology (27.5%), Industrials (16.2%), Consumer Discretionary (13.3%), Health Care (9.8%), Financials (9.5%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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