ICSNX Mutual Fund

ICSNX Mutual Fund

NAV$15.06
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See the full sector breakdown of ICSNX
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

ICSNX Mutual Fund Sector Allocation

ICSNX 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.

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

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