ICTEX Mutual Fund

NAV$20.65

AUM$93M

TER1.29%

Holdings29

ICTEX Mutual Fund

NAV$20.65

ICON Health and Information Technology Fund Institutional Class

AUM$93M

TER1.29%

Holdings29

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.74%
2	Ireland	Europe	2.21%
3	United Kingdom	Europe	2.14%

ICTEX Mutual Fund Geographic Allocation

ICTEX geographic allocation spans US (95.7%), Ireland (2.2%), United Kingdom (2.1%). The fund covers 2 regions.

ICTEX country exposure helps investors assess international diversification and geopolitical risk.ICTEX sector breakdown alongside geography gives a complete picture of portfolio allocation.