ICSSX Mutual Fund

NAV$17.30
Showing 10 of 101 holdings(as of Mar 31, 2026)Top 10 Weight: 16.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PECOPhillips Edison & Company Inc.2.10%35,490$1.33M••••••••••••••••••••••
2BKUBankunited Inc1.82%25,520$1.15M••••••••••••••••••••••
3TCBITexas Capital Bancshares Inc1.74%11,574$1.10M••••••••••••••••••••••
4SNEXStonex Group Inc.[Snex]1.72%13,495$1.09M••••••••••••••••••••••
5ESNT:BMEssent Group Ltd1.71%18,480$1.08M••••••••••••••••••••••
6FULTFulton Financial Corp1.67%51,990$1.06M••••••••••••••••••••••
7CRCCalifornia Resources Corp1.59%14,550$1.01M••••••••••••••••••••••
8CMCCommercial Metals Co1.56%16,040$985.3K••••••••••••••••••••••
9PIIPolaris Inc1.51%17,480$952.7K••••••••••••••••••••••
10PORPortland General1.50%18,000$949.9K••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechGlobal BankingDigital BankingMarket InfrastructureLending & CreditInvestment TechnologyInterest RatesAsset ManagementDerivatives TradingPaymentsEnergy Security

ICSSX Mutual Fund Top Holdings

ICSSX holdings top 10 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.