ICMUX Mutual Fund

NAV$8.73

AUM$1.5B

TER1.01%

Holdings88

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ICMUX Mutual Fund

NAV$8.73

Intrepid Income Fund Institutional Class Shs

AUM$1.5B

TER1.01%

Holdings88

See how much of ICMUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	51.78%
2	US	Global	44.01%
3	Bermuda	North America	1.86%
4	Canada	North America	1.22%
5	Luxembourg	Europe	0.95%
6	Spain	Europe	0.00%

ICMUX Mutual Fund Geographic Allocation

ICMUX geographic allocation spans United States (51.8%), US (44.0%), Bermuda (1.9%), Canada (1.2%), Luxembourg (0.9%). The fund covers 3 regions.

ICMUX country exposure helps investors assess international diversification and geopolitical risk. ICMUX sectors alongside geography give a fuller picture of portfolio allocation.