ICSSX Mutual Fund

NAV$13.40

AUM$65M

TER1.18%

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ICSSX Mutual Fund

NAV$13.40

VY Columbia Small Cap Value and Inflection Portfolio Class S

AUM$65M

TER1.18%

Holdings101

See how much of ICSSX you already own

Just $25 once·$69/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	91.97%
2	Bermuda	North America	2.86%
3	Canada	North America	2.32%
4	United Kingdom	Europe	1.10%
5	Panama	Latin America	0.88%
6	United States	North America	0.69%

ICSSX Mutual Fund Geographic Allocation

ICSSX geographic allocation spans US (92.0%), Bermuda (2.9%), Canada (2.3%), United Kingdom (1.1%), Panama (0.9%). The fund covers 4 regions.

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