ICBAX Mutual Fund

ICBAX Mutual Fund

NAV$22.32
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See the full sector breakdown of ICBAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICBAX Mutual Fund Sector Allocation

ICBAX sector allocation breaks down across Materials (31.1%), Industrials (23.9%), Energy (19.6%), Financials (8.6%), Utilities (6.4%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ICBAX by country shows geographic exposure. ICBAX overlap reveals how sector exposure compares with other funds.