ICTTX Mutual Fund

NAV$17.21

AUM$1M

TER1.54%

Holdings29

ICTTX Mutual Fund

NAV$17.21

ICON Health and Information Technology Fund Investor Class

AUM$1M

TER1.54%

Holdings29

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Showing top 20 of 29 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	7.56%	16,700	$5.64M	••••••	••••••••	••••••••
2	CSCO	Cisco Systems	6.80%	65,390	$5.07M	••••••	••••••••	••••••••
3	MKSI	MKS Instrument, Inc	5.54%	18,000	$4.14M	••••••	••••••••	••••••••
4	ANET	Arista Networks Inc.	5.34%	32,500	$3.99M	••••••	••••••••	••••••••
5	HCA	Hca Healthcare Inc Common Stock Usd 0.01	5.29%	8,352	$3.95M	••••••	••••••••	••••••••
6	KLIC:SI	Kulicke & Soffa Industries Inc	5.11%	58,000	$3.81M	••••••	••••••••	••••••••
7	ARW	Arrow Electronics Inc.	4.92%	25,590	$3.67M	••••••	••••••••	••••••••
8	GOOG	Alphabet Inc. C	4.80%	12,500	$3.59M	••••••	••••••••	••••••••
9	AVT	Avnet Inc	4.70%	57,000	$3.51M	••••••	••••••••	••••••••
10	EHC	Emcompass Health Corporation	4.64%	35,840	$3.47M	••••••	••••••••	••••••••
11	META	Meta Platforms, Inc.	4.60%	6,000	$3.43M	••••••	••••••••	••••••••
12	SNX	Synnex Corp	4.59%	20,320	$3.43M	••••••	••••••••	••••••••
13	PANW	Palo Alto Networks Inc.	3.22%	15,000	$2.40M	••••••	••••••••	••••••••
14	ADSK	Autodesk, Inc.	3.21%	10,000	$2.39M	••••••	••••••••	••••••••
15	INTC	Intel Corporation	2.81%	47,508	$2.10M	••••••	••••••••	••••••••
16	CRM	Salesforce Inc Crm Us Equity	2.72%	10,862	$2.03M	••••••	••••••••	••••••••
17	OLED	Universal Display Corp	2.63%	21,384	$1.96M	••••••	••••••••	••••••••
18	NOW	Servicenow, Inc.	2.47%	17,620	$1.84M	••••••	••••••••	••••••••
19	PEGA	Pegasystems, Inc.	2.37%	41,493	$1.77M	••••••	••••••••	••••••••
20	TYL	Tyler Technologies Inc	2.32%	5,057	$1.73M	••••••	••••••••	••••••••

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ICTTX Mutual Fund All Holdings

ICTTX holdings total 29 positions. The top 10 holdings account for 54.7% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Cisco Systems at 6.8%, MKS Instrument, Inc at 5.5%.

ICTTX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 60.5%.

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