CICVX Mutual Fund

NAV$23.13
See the full sector breakdown of CICVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CICVX Mutual Fund Sector Allocation

CICVX sector allocation breaks down across Other (27.1%), Information Technology (26.9%), Financials (10.1%), Industrials (8.9%), Utilities (7.4%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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