MICSX Mutual Fund

MICSX Mutual Fund

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See the full sector breakdown of MICSX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MICSX Mutual Fund Sector Allocation

MICSX sector allocation breaks down across multiple sectors. Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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