IICAX Mutual Fund

IICAX Mutual Fund

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See the full sector breakdown of IICAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IICAX Mutual Fund Sector Allocation

IICAX sector allocation breaks down across Information Technology (30.5%), Financials (12.4%), Health Care (10.0%), Consumer Discretionary (9.4%), Communication Services (8.4%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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