ICTEX Mutual Fund

ICTEX Mutual Fund

NAV$20.63
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See the full sector breakdown of ICTEX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICTEX Mutual Fund Sector Allocation

ICTEX sector allocation breaks down across Information Technology (52.3%), Health Care (11.6%), Communication Services (9.4%), Materials (2.6%), Financials (0.2%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICTEX sector exposure is important for understanding concentration risk. With Information Technology at 52.3%, the fund has significant sector concentration.

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