ICIXX Mutual Fund

ICIXX Mutual Fund

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See the full sector breakdown of ICIXX
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

ICIXX Mutual Fund Sector Allocation

ICIXX sector allocation breaks down across Consumer Discretionary (12.8%), Financials (6.8%), Utilities (3.6%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ICIXX geographic allocation shows country exposure. ICIXX overlap calculator reveals how sector exposure compares with other funds.