ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$17.46
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See the full sector breakdown of ICMPX
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

ICMPX Mutual Fund Sector Allocation

ICMPX sector allocation breaks down across Industrials (13.6%), Information Technology (11.0%), Financials (10.4%), Consumer Staples (3.4%), Consumer Discretionary (3.0%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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