ICTEX Mutual Fund

NAV$20.65
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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

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.