ICTUX Mutual Fund

ICTUX Mutual Fund

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See the full sector breakdown of ICTUX
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

ICTUX Mutual Fund Sector Allocation

ICTUX sector allocation breaks down across Utilities (57.7%), Communication Services (13.2%), Energy (8.2%), Financials (0.6%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICTUX sector exposure is important for understanding concentration risk. With Utilities at 57.7%, the fund has significant sector concentration.

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