IRCSX Mutual Fund

NAV$15.10
Showing 10 of 364 holdings(as of Dec 31, 2025)Top 10 Weight: 13.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.90%34,221,481$34.22M••••••••••••••••••••••
2BALF:LNBALFOUR BEATTY PLC1.55%1,908,875$18.21M••••••••••••••••••••••
32383:TWElite Material Co Ltd1.37%309,000$16.19M••••••••••••••••••••••
42408:TWNanya Technology Corp1.32%2,542,000$15.60M••••••••••••••••••••••
5BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.001.15%706,618$13.51M••••••••••••••••••••••
6GAERF:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.1.12%969,850$13.16M••••••••••••••••••••••
7LUN:CALundin Mining Corp1.10%604,752$13.00M••••••••••••••••••••••
8UI6:GRAlpha Bank Sa (Greece)1.09%3,046,491$12.80M••••••••••••••••••••••
9BAB:LNBabcock International Group Pl Common Stock GBP.61.04%738,658$12.31M••••••••••••••••••••••
10NEXS:PANexans Sa0.99%79,441$11.68M••••••••••••••••••••••
Want to see all 364 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionSupply ChainInfrastructure

IRCSX Mutual Fund Top Holdings

IRCSX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.9%, BALFOUR BEATTY PLC at 1.6%, Elite Material Co Ltd at 1.4%.

IRCSX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Unknown at 85.2%.

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