IHICX Mutual Fund

IHICX Mutual Fund

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See the full sector breakdown of IHICX
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

IHICX Mutual Fund Sector Allocation

IHICX sector allocation breaks down across Financials (20.8%), Materials (3.9%), Energy (2.6%), Communication Services (1.8%), Industrials (0.8%). Across 196 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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