ICSCX Mutual Fund Analysis & Holdings | MarketXLS

ICSCX Mutual Fund

NAV$36.88

TER0.89%

Holdings106

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ICSCX Mutual Fund

NAV$36.88

William Blair Small Cap Value Fund Instl Cl

TER0.89%

Holdings106

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.54%
2	United Kingdom	Europe	2.69%
3	Bermuda	North America	1.03%
4	Canada	North America	0.68%
5	Israel	Middle East & Africa	0.57%

ICSCX Mutual Fund Geographic Allocation

ICSCX geographic allocation spans US (94.5%), United Kingdom (2.7%), Bermuda (1.0%), Canada (0.7%), Israel (0.6%). The fund covers 4 regions.

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