ICWIX Mutual Fund

ICWIX Mutual Fund

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See the full sector breakdown of ICWIX
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

ICWIX Mutual Fund Sector Allocation

ICWIX sector allocation breaks down across Energy (73.9%), Utilities (8.4%), Industrials (5.2%), Materials (4.4%), Real Estate (1.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICWIX sector exposure is important for understanding concentration risk. With Energy at 73.9%, the fund has significant sector concentration.

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