ISCAX Mutual Fund

NAV$51.28
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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

ISCAX Mutual Fund Sector Allocation

ISCAX sector allocation breaks down across Unknown (70.6%), Materials (7.8%), Financials (5.1%), Other (4.3%), Consumer Discretionary (4.2%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISCAX sector exposure is important for understanding concentration risk. With Unknown at 70.6%, the fund has significant sector concentration.

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