ICSFX Mutual Fund

NAV$35.03
Showing top 15 of 91 holdingsSee all 91 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BACBank Of America Corp.3.30%---UnknownUnknown
2GOOGAlphabet Inc. C3.26%---Communication ServicesInteractive Media & Services
3CVXChevron Corp2.47%--ProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.39%--ProProPro
5WFC:ARWells Fargo & Co2.37%--ProProPro
6CVSCvs Health Corp.2.36%--ProProPro
7MRKMerck & Company Inc2.30%--ProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.28%--ProProPro
9STTState Street Corp.2.16%--ProProPro
10FDXFedex Corp2.01%--ProProPro
11SRESempra Common Stock1.90%--ProProPro
12TPFXXInvesco Treasury Portfolio1.85%--ProProPro
13SU:CASuncor Energy Inc1.80%--ProProPro
14CCitigroup Inc.1.79%--ProProPro
15COPConocophillips Common Stock USD 0.011.71%--ProProPro
See the other 76 holdings of ICSFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ICSFX Mutual Fund All Holdings

ICSFX holdings total 91 positions. The top 10 holdings account for 24.9% of the fund, led by Bank Of America Corp. at 3.3%, Alphabet Inc. C at 3.3%, Chevron Corp at 2.5%.

ICSFX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 29.7%.

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