ICBXX Mutual Fund

ICBXX Mutual Fund

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See the full sector breakdown of ICBXX
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

ICBXX Mutual Fund Sector Allocation

ICBXX sector allocation breaks down across Consumer Discretionary (12.8%), Financials (6.8%), Utilities (3.6%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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