ITCSX Mutual Fund

NAV$25.57

AUM$2.0B

TER0.90%

Holdings277

ITCSX Mutual Fund

NAV$25.57

VY T. Rowe Price Capital Appreciation Portfolio Service

AUM$2.0B

TER0.90%

Holdings277

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.33%
2	United States	North America	16.21%
3	Canada	North America	1.16%
4	Ireland	Europe	1.03%
5	United Kingdom	Europe	0.48%
6	Germany	Europe	0.20%
7	France	Europe	0.12%
8	Singapore	Asia-Pacific	0.08%
9	India	Asia Pacific	0.07%
10	Japan	Asia-Pacific	0.06%
11	Sweden	Europe	0.03%
12	Netherlands	Europe	0.03%
13	New Zealand	Asia-Pacific	0.03%
14	Colombia	Latin America	0.03%
15	China	Asia-Pacific	0.00%
16	Malaysia	Asia-Pacific	0.00%

ITCSX Mutual Fund Geographic Allocation

ITCSX geographic allocation spans US (81.3%), United States (16.2%), Canada (1.2%), Ireland (1.0%), United Kingdom (0.5%). The fund covers 6 regions.

ITCSX country exposure helps investors assess international diversification and geopolitical risk.ITCSX sector breakdown alongside geography gives a complete picture of portfolio allocation.