ICISX Mutual Fund

NAV$13.35

AUM$38M

TER0.93%

Holdings96

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ICISX Mutual Fund

NAV$13.35

VY Columbia Small Cap Value and Inflection Portfolio Class I

AUM$38M

TER0.93%

Holdings96

See how much of ICISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.89%
2	Bermuda	North America	4.03%
3	Canada	North America	2.00%
4	Panama	Latin America	0.90%
5	Belgium	Europe	0.64%
6	Puerto Rico	North America	0.51%

ICISX Mutual Fund Geographic Allocation

ICISX geographic allocation spans United States (91.9%), Bermuda (4.0%), Canada (2.0%), Panama (0.9%), Belgium (0.6%). The fund covers 3 regions.

ICISX country exposure helps investors assess international diversification and geopolitical risk. ICISX sectors alongside geography give a fuller picture of portfolio allocation.