ISCSX Mutual Fund

ISCSX Mutual Fund

NAV$17.21
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See the full sector breakdown of ISCSX
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

ISCSX Mutual Fund Sector Allocation

ISCSX sector allocation breaks down across Information Technology (36.4%), Industrials (10.5%), Communication Services (10.3%), Consumer Discretionary (9.9%), Health Care (9.4%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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