IICHX Mutual Fund

IICHX Mutual Fund

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See the full sector breakdown of IICHX
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

IICHX Mutual Fund Sector Allocation

IICHX 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.

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

IICHX geographic allocation shows country exposure. IICHX overlap calculator reveals how sector exposure compares with other funds.