ICFAX Mutual Fund

ICFAX Mutual Fund

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See the full sector breakdown of ICFAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICFAX Mutual Fund Sector Allocation

ICFAX sector allocation breaks down across Financials (49.9%), Consumer Discretionary (18.5%), Consumer Staples (7.9%), Information Technology (6.1%). Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICFAX sector exposure is important for understanding concentration risk. With Financials at 49.9%, the fund has significant sector concentration.

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