ICTUX Mutual Fund

NAV$12.09
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 54.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEPAmerican Electric Power Co. Inc.6.27%11,440$1.50M••••••••••••••••••••••
2ATOAtmos Energy Corp5.78%7,480$1.38M••••••••••••••••••••••
3VODVodafone Group Plc (gbp)5.66%90,000$1.35M••••••••••••••••••••••
4AEEAmeren Corp.5.56%12,082$1.33M••••••••••••••••••••••
5NEENextera Energy Inc.5.35%13,762$1.28M••••••••••••••••••••••
6EDConsolidated Edison Inc5.26%11,100$1.26M••••••••••••••••••••••
7DTEDte Energy Company5.24%8,559$1.25M••••••••••••••••••••••
8XELXcel Energy, Inc5.12%15,400$1.22M••••••••••••••••••••••
9EVRGEvergy Inc.5.11%14,900$1.22M••••••••••••••••••••••
10NFGNational Fuel Gas Co5.11%12,991$1.22M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityInfrastructureHydrogen EconomyClean EnergyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionClimate SolutionsEnvironmental SolutionsInterest RatesDigital AdvertisingInternet & Digital

ICTUX Mutual Fund Top Holdings

ICTUX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by American Electric Power Co. Inc. at 6.3%, Atmos Energy Corp at 5.8%, Vodafone Group Plc (gbp) at 5.7%.

ICTUX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Utilities at 78.6%.

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