ICSNX Mutual Fund

NAV$14.61
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 88.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLCCommunication Services Select18.15%148,024$16.41M••••••••••••••••••••••
2XLKTechnology Select Sector Spdr14.00%95,192$12.65M••••••••••••••••••••••
3FXFXXFirst Am Treas Obli-X10.71%-$9.68M••••••••••••••••••••••
4XLIIndustrial Select Sector Spdr Etf (Xli)10.10%56,433$9.13M••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund8.57%126,524$7.75M••••••••••••••••••••••
6XLFFinancial Select Sector Spdr F7.86%143,998$7.11M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F5.40%106,276$4.88M••••••••••••••••••••••
8XLYConsumer Discretionary Select4.88%40,471$4.41M••••••••••••••••••••••
9XLVHealth Care Select Sector4.49%27,656$4.05M••••••••••••••••••••••
10XARSpdr S&p Aerospace & Defense Etf4.28%15,220$3.87M••••••••••••••••••••••
Want to see all 16 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInterest RatesManufacturingInfrastructureSupply ChainRobotics & AutomationEnergy Security

ICSNX Mutual Fund Top Holdings

ICSNX holdings top 10 positions. The top 10 holdings account for 88.4% of the fund, led by Communication Services Select at 18.1%, Technology Select Sector Spdr at 14.0%, First Am Treas Obli-X at 10.7%.

ICSNX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 23.7%.

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