ICSIX Mutual Fund

ICSIX Mutual Fund

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See the full sector breakdown of ICSIX
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

ICSIX Mutual Fund Sector Allocation

ICSIX sector allocation breaks down across Financials (23.7%), Communication Services (18.1%), Information Technology (14.0%), Industrials (10.1%), Energy (8.6%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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