ICSSX Mutual Fund

NAV$17.30

AUM$65M

TER1.18%

Holdings101

ICSSX Mutual Fund

NAV$17.30

VY Columbia Small Cap Value and Inflection Portfolio Class S

AUM$65M

TER1.18%

Holdings101

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Showing top 20 of 101 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PECO	Phillips Edison & Company Inc.	2.10%	35,490	$1.33M	••••••	••••••••	••••••••
2	BKU	Bankunited Inc	1.82%	25,520	$1.15M	••••••	••••••••	••••••••
3	TCBI	Texas Capital Bancshares Inc	1.74%	11,574	$1.10M	••••••	••••••••	••••••••
4	SNEX	Stonex Group Inc.[Snex]	1.72%	13,495	$1.09M	••••••	••••••••	••••••••
5	ESNT:BM	Essent Group Ltd	1.71%	18,480	$1.08M	••••••	••••••••	••••••••
6	FULT	Fulton Financial Corp	1.67%	51,990	$1.06M	••••••	••••••••	••••••••
7	CRC	California Resources Corp	1.59%	14,550	$1.01M	••••••	••••••••	••••••••
8	CMC	Commercial Metals Co	1.56%	16,040	$985.3K	••••••	••••••••	••••••••
9	PII	Polaris Inc	1.51%	17,480	$952.7K	••••••	••••••••	••••••••
10	POR	Portland General	1.50%	18,000	$949.9K	••••••	••••••••	••••••••
11	AMRX	Amneal Pharmaceuticals Inc.	1.49%	75,643	$940.2K	••••••	••••••••	••••••••
12	PBF	Pbf Energy Inc	1.49%	19,840	$944.8K	••••••	••••••••	••••••••
13	RYN	Rayonier Inc	1.48%	45,422	$936.6K	••••••	••••••••	••••••••
14	NMIH	Nmi Holdings, Inc. (class A)	1.47%	24,810	$930.6K	••••••	••••••••	••••••••
15	LAUR	Laureate Education Inc	1.46%	26,540	$924.7K	••••••	••••••••	••••••••
16	REYN	Reynolds Group Holdings, Inc. 2/5/23	1.44%	43,110	$913.1K	••••••	••••••••	••••••••
17	DIOD	Diodes, Inc.	1.40%	12,950	$884.0K	••••••	••••••••	••••••••
18	TMHC	Taylor Morrison Home Corp	1.40%	15,198	$885.1K	••••••	••••••••	••••••••
19	GPOR	Gulfport Energy Corp	1.38%	4,130	$873.8K	••••••	••••••••	••••••••
20	CZR	Caesars Entertainment, Inc.	1.37%	32,840	$868.0K	••••••	••••••••	••••••••

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ICSSX Mutual Fund All Holdings

ICSSX holdings total 101 positions. The top 10 holdings account for 16.9% of the fund, led by Phillips Edison & Company Inc. at 2.1%, Bankunited Inc at 1.8%, Texas Capital Bancshares Inc at 1.7%.

ICSSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Consumer Discretionary at 14.1%.

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