ICMAX Mutual Fund
NAV$16.26
AUM$23M
TER1.30%
Holdings26
ICMAX Mutual Fund
NAV$16.26
Intrepid Small Cap Fund Investor Class
AUM$23M
TER1.30%
Holdings26
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See the full sector breakdown of ICMAX
Sector concentration, industry allocation and the exact weight of every sector.
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ICMAX Mutual Fund Sector Allocation
ICMAX sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ICMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ICMAX geographic allocation shows country exposure. ICMAX overlap calculator reveals how sector exposure compares with other funds.