SICWX Mutual Fund

SICWX Mutual Fund

NAV$91.14
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See the full sector breakdown of SICWX
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

SICWX Mutual Fund Sector Allocation

SICWX sector allocation breaks down across Information Technology (35.3%), Communication Services (18.1%), Financials (7.8%), Health Care (6.3%), Consumer Staples (4.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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