ISCTX Mutual Fund

ISCTX Mutual Fund

NAV$21.85
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See the full sector breakdown of ISCTX
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

ISCTX Mutual Fund Sector Allocation

ISCTX sector allocation breaks down across Industrials (25.9%), Health Care (23.9%), Information Technology (20.7%), Financials (9.1%), Consumer Discretionary (6.6%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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