ICTEX Mutual Fund
ICTEX Mutual Fund
NAV$21.23
AUM$96M
TER1.29%
Holdings29
See how much of ICTEX you already own
ICTEX Mutual Fund
NAV$21.23
ICON Health and Information Technology Fund Institutional Class
AUM$96M
TER1.29%
Holdings29
See how much of ICTEX you already own
ICTEX Mutual Fund Sector Allocation
ICTEX sector allocation breaks down across Information Technology (63.2%), Industrials (9.3%), Health Care (9.2%), Communication Services (8.0%), Materials (1.9%). 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 63.2%, the fund has significant sector concentration.
ICTEX by country shows geographic exposure. ICTEX overlap reveals how sector exposure compares with other funds.