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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See the full sector breakdown of ICTEX
Sector concentration, industry allocation and the exact weight of every sector.
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ICTEX Mutual Fund Sector Allocation
ICTEX sector allocation breaks down across Information Technology (52.3%), Unknown (24.0%), Health Care (11.6%), Communication Services (9.4%), Materials (2.6%). 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.