ITCSX Mutual Fund
NAV$25.57
AUM$2.0B
TER0.90%
Holdings277
ITCSX Mutual Fund
NAV$25.57
VY T. Rowe Price Capital Appreciation Portfolio Service
AUM$2.0B
TER0.90%
Holdings277
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See the full sector breakdown of ITCSX
Sector concentration, industry allocation and the exact weight of every sector.
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ITCSX Mutual Fund Sector Allocation
ITCSX sector allocation breaks down across Information Technology (24.0%), Other (20.5%), Unknown (14.0%), Financials (12.8%), Health Care (8.4%). Across 277 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ITCSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ITCSX geographic allocation shows country exposure. ITCSX overlap calculator reveals how sector exposure compares with other funds.