ICCNX Mutual Fund

NAV$15.77
Showing 10 of 38 holdings(as of Mar 31, 2026)Top 10 Weight: 63.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X11.89%-$6.93M••••••••••••••••••••••
2FLJPFranklin FTSE Japan ETF11.77%189,633$6.86M••••••••••••••••••••••
3FLTWFranklin FTSE Taiwan ETF6.46%55,292$3.77M••••••••••••••••••••••
4FLCAFranklin FTSE Canada ETF6.25%74,493$3.65M••••••••••••••••••••••
5FLGBFranklin Ftse United King6.03%101,156$3.52M••••••••••••••••••••••
6FLCHFnk Ftse Ch Etf4.72%122,989$2.75M••••••••••••••••••••••
7FLGRFranklin FTSE Germany ETF4.55%84,886$2.66M••••••••••••••••••••••
8EWYIshares Msci South Korea ETF4.05%19,170$2.36M••••••••••••••••••••••
9EWWIshares Msci Mexico Etf4.01%31,059$2.34M••••••••••••••••••••••
10EWPIshares Msci Spain Etf3.65%39,158$2.13M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

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ICCNX Mutual Fund Top Holdings

ICCNX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by First Am Treas Obli-X at 11.9%, Franklin FTSE Japan ETF at 11.8%, Franklin FTSE Taiwan ETF at 6.5%.

ICCNX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Unknown at 72.2%.

ICCNX sector allocation provides a detailed breakdown. ICCNX overlap tool shows how holdings compare to other funds in your portfolio.