ICERX Mutual Fund

NAV$54.49
Showing 10 of 46 holdings(as of Jan 31, 2026)Top 10 Weight: 40.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SAME.Q:SGSamsung Electronics Co Ltd DRC5.27%5,472$15.07M••••••••••••••••••••••
2MUSXXMainstay US Government Liquidity Fund4.49%12,837,286$12.84M••••••••••••••••••••••
3KYCCF:JPKeyence Corporation4.17%32,700$11.93M••••••••••••••••••••••
4VNA.N:FFVonovia Se3.99%391,601$11.42M••••••••••••••••••••••
5LINLinde Plc3.89%24,326$11.12M••••••••••••••••••••••
6NN:ASNn Group N.V.3.83%138,379$10.95M••••••••••••••••••••••
7NRDBYNORDEA BANK ABP3.69%547,475$10.57M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.67%31,783$10.51M••••••••••••••••••••••
9INGA:ASING Groep N.V.3.58%348,023$10.24M••••••••••••••••••••••
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr3.51%108,283$10.05M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyOncologyImmunologyAging Population

ICERX Mutual Fund Top Holdings

ICERX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Samsung Electronics Co Ltd DRC at 5.3%, Mainstay US Government Liquidity Fund at 4.5%, Keyence Corporation at 4.2%.

ICERX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Unknown at 67.1%.

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