ICTVX Mutual Fund

ICTVX Mutual Fund

NAV$11.31
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See the full sector breakdown of ICTVX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICTVX Mutual Fund Sector Allocation

ICTVX 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.

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

ICTVX by country shows geographic exposure. ICTVX overlap reveals how sector exposure compares with other funds.