ISCIX Mutual Fund

ISCIX Mutual Fund

NAV$55.91
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See the full sector breakdown of ISCIX
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

ISCIX Mutual Fund Sector Allocation

ISCIX sector allocation breaks down across Materials (7.8%), Financials (5.1%), Consumer Discretionary (4.2%), Industrials (2.2%), Health Care (1.8%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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