ICSCX Mutual Fund

NAV$36.13

TER0.89%

Holdings104

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ICSCX Mutual Fund

NAV$36.13

William Blair Small Cap Value Fund Instl Cl

TER0.89%

Holdings104

See how much of ICSCX 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	95.43%
2	United Kingdom	Europe	2.71%
3	Bermuda	North America	0.99%
4	Canada	North America	0.86%

ICSCX Mutual Fund Geographic Allocation

ICSCX geographic allocation spans US (95.4%), United Kingdom (2.7%), Bermuda (1.0%), Canada (0.9%). The fund covers 3 regions.

ICSCX country exposure helps investors assess international diversification and geopolitical risk. ICSCX sectors alongside geography give a fuller picture of portfolio allocation.