ICEQX Mutual Fund

NAV$25.48
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.47%1,452,122$253.25M+155.4KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.29%740,912$213.06M-35.5KCommunication ServicesInteractive Media & Services
3AAPLApple Inc4.87%650,586$165.11MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr4.33%433,647$146.55MProProPro
5HWMHowmet Aerospace Inc.3.48%511,169$117.80MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.45%316,053$116.99MProProPro
7AMATApplied Materials, Inc.2.83%280,278$95.80MProProPro
8AMZNAmazon.Com Inc2.81%457,151$95.21MProProPro
9COSTCostco Whsl2.64%89,677$89.36MProProPro
10ETNEaton Corporation Plc Ordinary Shares2.63%248,840$89.00MProProPro
11CMECME Group  Inc .2.49%285,205$84.24MProProPro
12AVGOBroadcom Inc2.48%271,527$84.04MProProPro
13CMICummins, Inc.2.46%154,789$83.28MProProPro
14STXSeagate Technology Plc2.46%212,341$83.19MProProPro
15BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)1.98%576,530$67.17MProProPro
See the other 37 holdings of ICEQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ICEQX Mutual Fund All Holdings

ICEQX holdings total 52 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 7.5%, 'alphabet Inc., Class 'a'' at 6.3%, Apple Inc at 4.9%.

ICEQX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

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