ICTVX Mutual Fund
ICTVX Mutual Fund
NAV$10.28
AUM$4M
TER1.90%
Holdings22
See how much of ICTVX you already own
ICTVX Mutual Fund
NAV$10.28
ICON Utilities and Income Fund Investor Class
AUM$4M
TER1.90%
Holdings22
See how much of ICTVX you already own
ICTVX Mutual Fund Sector Allocation
ICTVX sector allocation breaks down across Utilities (86.8%), Energy (8.8%), Communication Services (5.0%). 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 86.8%, the fund has significant sector concentration.
ICTVX by country shows geographic exposure. ICTVX overlap reveals how sector exposure compares with other funds.