ICTTX Mutual Fund

NAV$17.21
Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 54.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.56%16,700$5.64M••••••••••••••••••••••
2CSCOCisco Systems6.80%65,390$5.07M••••••••••••••••••••••
3MKSIMKS Instrument, Inc5.54%18,000$4.14M••••••••••••••••••••••
4ANETArista Networks Inc.5.34%32,500$3.99M••••••••••••••••••••••
5HCAHca Healthcare Inc Common Stock Usd 0.015.29%8,352$3.95M••••••••••••••••••••••
6KLIC:SIKulicke & Soffa Industries Inc5.11%58,000$3.81M••••••••••••••••••••••
7ARWArrow Electronics Inc.4.92%25,590$3.67M••••••••••••••••••••••
8GOOGAlphabet Inc. C4.80%12,500$3.59M••••••••••••••••••••••
9AVTAvnet Inc4.70%57,000$3.51M••••••••••••••••••••••
10EHCEmcompass Health Corporation4.64%35,840$3.47M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityData & AnalyticsManufacturingLife Sciences ToolsMedical DevicesCardiologyHealth InsuranceManaged CareDigital Health

ICTTX Mutual Fund Top Holdings

ICTTX holdings top 10 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.