ICERX Mutual Fund
NAV$56.71
AUM$54,434.42
TER1.51%
Holdings43
ICERX Mutual Fund
NAV$56.71
NYLI Epoch International Choice Fund Simple Class
AUM$54,434.42
TER1.51%
Holdings43
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See the full sector breakdown of ICERX
Sector concentration, industry allocation and the exact weight of every sector.
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ICERX Mutual Fund Sector Allocation
ICERX sector allocation breaks down across Unknown (14.7%), Communication Services (4.1%), Materials (4.0%), Information Technology (3.6%), Industrials (1.9%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ICERX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ICERX geographic allocation shows country exposure. ICERX overlap calculator reveals how sector exposure compares with other funds.