ICFAX Mutual Fund

NAV$9.24
Showing 10 of 23 holdings(as of Mar 31, 2026)Top 10 Weight: 58.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HIGHartford Financial Services Group Inc.6.48%12,020$1.63M••••••••••••••••••••••
2VVisa Inc Class A6.14%5,100$1.54M••••••••••••••••••••••
3ADRNY:ASKoninklijke Ahold Delhaize N6.13%33,019$1.54M••••••••••••••••••••••
4RNRRenaissancere Holdings Ltd Rnr6.10%5,150$1.53M••••••••••••••••••••••
5ACGL:BMArch Capital Group Ltd.5.82%15,200$1.46M••••••••••••••••••••••
6AXPAmerican Express Co.5.79%4,800$1.45M••••••••••••••••••••••
7LPLALpl Holdings5.65%4,711$1.42M••••••••••••••••••••••
8CCEPCoca-cola European Partners Plc5.58%15,452$1.40M••••••••••••••••••••••
9EQHEquitable Holdings Inc.5.43%36,700$1.36M••••••••••••••••••••••
10HBANHuntington Bancshares Inc./Oh5.38%86,316$1.35M••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechGlobal BankingInterest RatesPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingHealth InsuranceRegulatory Technology

ICFAX Mutual Fund Top Holdings

ICFAX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Hartford Financial Services Group Inc. at 6.5%, Visa Inc Class A at 6.1%, Koninklijke Ahold Delhaize N at 6.1%.

ICFAX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 55.7%.

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