IMCVX Mutual Fund

NAV$10.44
See the full sector breakdown of IMCVX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IMCVX Mutual Fund Sector Allocation

IMCVX sector allocation breaks down across Industrials (19.4%), Unknown (12.8%), Financials (12.0%), Consumer Discretionary (9.2%), Information Technology (8.1%). Across 343 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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