ISCWX Mutual Fund

NAV$106.11
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Sector Concentration Analysis

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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

ISCWX Mutual Fund Sector Allocation

ISCWX sector allocation breaks down across Unknown (73.4%), Industrials (5.7%), Materials (5.4%), Financials (3.6%), Information Technology (2.1%). Across 1409 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISCWX sector exposure is important for understanding concentration risk. With Unknown at 73.4%, the fund has significant sector concentration.

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