ICRNX Mutual Fund

NAV$9.92
Showing 10 of 81 holdings(as of Apr 30, 2026)Top 10 Weight: 41.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc9.66%50,240$10.92M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust7.01%7,319$7.93M••••••••••••••••••••••
3PLDPrologis Inc5.27%41,946$5.96M••••••••••••••••••••••
4SPGSimon Property Group Inc4.57%25,372$5.17M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv2.97%26,626$3.35M••••••••••••••••••••••
6VTRVentas, Inc.2.69%34,595$3.04M••••••••••••••••••••••
7GMG:AUGoodman Group2.53%131,702$2.85M••••••••••••••••••••••
8VICIVici Properties Inc2.49%96,455$2.82M••••••••••••••••••••••
9ORealty Income Corp.2.41%42,350$2.72M••••••••••••••••••••••
108801:JPMitsui Fudosan Co. Ltd. Com Stk2.38%246,000$2.69M••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingData & AnalyticsAging PopulationDigital HealthManaged Care

ICRNX Mutual Fund Top Holdings

ICRNX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Welltower Inc at 9.7%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc at 5.3%.

ICRNX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Real Estate at 64.9%.

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