ICBFX Mutual Fund

ICBFX Mutual Fund

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See the full sector breakdown of ICBFX
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

ICBFX Mutual Fund Sector Allocation

ICBFX sector allocation breaks down across Financials (23.9%), Industrials (6.1%), Utilities (6.0%), Energy (3.5%), Health Care (3.3%). Across 1721 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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