ICSCX Mutual Fund

ICSCX Mutual Fund

NAV$36.13
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See the full sector breakdown of ICSCX
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

ICSCX Mutual Fund Sector Allocation

ICSCX sector allocation breaks down across Financials (22.5%), Industrials (21.4%), Consumer Discretionary (11.5%), Information Technology (9.4%), Health Care (7.6%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ICSCX by country shows geographic exposure. ICSCX overlap reveals how sector exposure compares with other funds.