ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$15.66
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See the full sector breakdown of ICHKX
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

ICHKX Mutual Fund Sector Allocation

ICHKX sector allocation breaks down across Consumer Discretionary (11.2%), Communication Services (10.5%), Financials (4.0%), Industrials (3.5%), Health Care (3.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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