ICISX Mutual Fund

NAV$12.58

AUM$38M

TER0.93%

Holdings109

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ICISX Mutual Fund

NAV$12.58

VY Columbia Small Cap Value and Inflection Portfolio Class I

AUM$38M

TER0.93%

Holdings109

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	US	Global	91.20%
2	Bermuda	North America	4.02%
3	United States	North America	1.89%
4	Canada	North America	0.90%
5	Panama	Latin America	0.81%
6	Belgium	Europe	0.64%
7	Puerto Rico	North America	0.51%

ICISX Mutual Fund Geographic Allocation

ICISX geographic allocation spans US (91.2%), Bermuda (4.0%), United States (1.9%), Canada (0.9%), Panama (0.8%). The fund covers 4 regions.

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