ICTVX Mutual Fund
NAV$11.12
AUM$4M
TER1.90%
Holdings22
ICTVX Mutual Fund
NAV$11.12
ICON Utilities and Income Fund Investor Class
AUM$4M
TER1.90%
Holdings22
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ICTVX Mutual Fund Geographic Allocation
ICTVX geographic allocation spans US (100.5%). The fund covers 1 regions.
ICTVX country exposure helps investors assess international diversification and geopolitical risk.ICTVX sector breakdown alongside geography gives a complete picture of portfolio allocation.