ICTEX Mutual Fund

NAV$16.60

AUM$77M

TER1.29%

Holdings26

ICTEX Mutual Fund

NAV$16.60

ICON Health and Information Technology Fund Institutional Class

AUM$77M

TER1.29%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	7.54%	21,700	$6.06M	••••••	••••••••	••••••••
2	TER	Teradyne Inc	7.03%	41,091	$5.66M	••••••	••••••••	••••••••
3	ANET	Arista Networks Inc.	6.96%	38,400	$5.60M	••••••	••••••••	••••••••
4	GOOG	Alphabet Inc. C	6.21%	20,500	$4.99M	••••••	••••••••	••••••••
5	EHC	Encompass Health Corp	5.66%	35,840	$4.55M	••••••	••••••••	••••••••
6	CSCO	Cisco Systems Inc	5.56%	65,390	$4.47M	••••••	••••••••	••••••••
7	META	Meta Platforms, Inc.	5.48%	6,000	$4.41M	••••••	••••••••	••••••••
8	OLED	Universal Display Corp	4.53%	25,384	$3.65M	••••••	••••••••	••••••••
9	HCA	Hca Healthcare Inc Common Stock Usd 0.01	4.43%	8,352	$3.56M	••••••	••••••••	••••••••
10	SNX	Synnex Corp	4.31%	21,170	$3.47M	••••••	••••••••	••••••••
11	STX:IE	Seagate Technolo	4.09%	13,919	$3.29M	••••••	••••••••	••••••••
12	NOW	Servicenow, Inc.	4.03%	3,524	$3.24M	••••••	••••••••	••••••••
13	ADSK	Autodesk, Inc.	3.95%	10,000	$3.18M	••••••	••••••••	••••••••
14	ARW	Arrow Electronics Inc.	3.85%	25,590	$3.10M	••••••	••••••••	••••••••
15	PANW	Palo Alto Networks Inc.	3.80%	15,000	$3.05M	••••••	••••••••	••••••••
16	CRM	Salesforce Inc Crm Us Equity	3.50%	11,862	$2.81M	••••••	••••••••	••••••••
17	TYL	Tyler Technologies Inc	3.29%	5,057	$2.65M	••••••	••••••••	••••••••
18	PEGA	Pegasystems, Inc.	2.97%	41,493	$2.39M	••••••	••••••••	••••••••
19	DOX:LN	Amdocs Limited	2.49%	24,436	$2.00M	••••••	••••••••	••••••••
20	CDW	Cdw Corp. Of Delaware	2.34%	11,800	$1.88M	••••••	••••••••	••••••••

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ICTEX Mutual Fund All Holdings

ICTEX holdings total 26 positions. The top 10 holdings account for 57.7% of the fund, led by Taiwan Semiconductor - Adr at 7.5%, Teradyne Inc at 7.0%, Arista Networks Inc. at 7.0%.

ICTEX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 54.7%.

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