ICISX Mutual Fund

NAV$12.83

AUM$38M

TER0.93%

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ICISX Mutual Fund

NAV$12.83

VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial

AUM$38M

TER0.93%

Holdings101

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	89.72%
2	Bermuda	North America	4.00%
3	United States	North America	3.02%
4	Canada	North America	1.56%
5	Panama	Latin America	0.90%
6	Belgium	Europe	0.79%

ICISX Mutual Fund Geographic Allocation

ICISX geographic allocation spans US (89.7%), Bermuda (4.0%), United States (3.0%), Canada (1.6%), Panama (0.9%). 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.