IICCX Mutual Fund

IICCX Mutual Fund

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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

IICCX Mutual Fund Sector Allocation

IICCX sector allocation breaks down across Financials (18.6%), Utilities (2.3%), Information Technology (2.0%), Health Care (1.7%), Energy (1.6%). Across 2502 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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