ICISX Mutual Fund

NAV$13.31

AUM$38M

TER0.93%

Holdings101

See how much of ICISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ICISX Mutual Fund

NAV$13.31

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·$69/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	91.97%
2	Bermuda	North America	2.86%
3	Canada	North America	2.32%
4	United Kingdom	Europe	1.10%
5	Panama	Latin America	0.88%
6	United States	North America	0.69%

ICISX Mutual Fund Geographic Allocation

ICISX geographic allocation spans US (92.0%), Bermuda (2.9%), Canada (2.3%), United Kingdom (1.1%), 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.