ICVPX Mutual Fund

ICVPX Mutual Fund

NAV$11.05
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See the full sector breakdown of ICVPX
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

ICVPX Mutual Fund Sector Allocation

ICVPX sector allocation breaks down across Financials (17.5%), Industrials (12.8%), Consumer Discretionary (9.7%), Health Care (9.4%), Energy (8.3%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICVPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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