ICAFX Mutual Fund

ICAFX Mutual Fund

NAV$68.52
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Showing top 50 of 167 holdings · as of Jun 30, 2026
ICAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.82%		6.8%62,731,759$12.55BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.49%		13.3%31,652,093$11.96BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		18.4%25,344,435$9.45B
4
AMZN
Amazon.com Inc
5.00%		23.4%38,610,081$9.20B
5
META
Meta Platforms Inc
3.61%		27.1%11,793,935$6.64B
6
LLY
Eli Lilly & Co.
2.94%		30.0%4,515,213$5.42B
7
GOOGL
Alphabet Inc,Class A
2.87%		32.9%14,810,006$5.29B
8—British American Tobacco Plc Common Stock GBP 25
2.43%		35.3%72,690,024$4.48B
9
GOOG
Alphabet Inc
2.40%		37.7%12,489,788$4.41B
10
PM
Philip Morris International Inc.
2.31%		40.0%23,508,328$4.25B
11
AAPL
Apple, Inc
2.27%		42.3%14,461,554$4.18B
12
INTC
Intel Corp
2.25%		44.5%29,660,545$4.14B
13
RCL
Royal Caribbean Cruises
2.21%		46.7%12,796,368$4.06B
14—General Electric Co.
2.19%		48.9%10,789,392$4.03B
15
CMQXX
Capital Group Central Cash Fund
2.08%		51.0%38,230,734$3.82B
16
UBER
Uber Technologies Inc
1.87%		52.9%47,746,858$3.45B
17—Nvaesrtex Pharmaceuticals Inc
1.69%		54.6%6,269,142$3.11B
18
LIN
Linde Plc Ordinary Shares
1.60%		56.2%5,670,332$2.94B
19
SBUX
Starbucks Corp
1.45%		57.6%26,068,458$2.66B
20
AMAT
Applied Materials, Inc.
1.44%		59.0%3,671,211$2.65B
21
HD
The Home Depot Inc
1.24%		60.3%6,490,202$2.29B
22
RTX
Rtx Corp.
1.23%		61.5%11,907,338$2.26B
23
WFC
Wells Fargo & Co.
1.19%		62.7%26,551,023$2.19B
24
CARR
Carrier Global Corp
1.13%		63.8%28,366,289$2.08B
25
MS
Morgan Stanley
1.04%		64.9%9,135,406$1.91B
26
CSCO
Cisco Systems Inc.
1.02%		65.9%15,945,330$1.87B
27
JPM
JPMorgan Chase
1.02%		66.9%5,743,823$1.88B
28
MU
Micron Technology, Inc.
1.02%		67.9%1,631,370$1.88B
29
ORCL
Oracle Corp -
0.99%		68.9%12,439,777$1.82B
30
ABBV
AbbVie Inc.
0.89%		69.8%6,525,474$1.64B
31
NFLX
Netflix, Inc.
0.81%		70.6%20,780,697$1.48B
32
GLW
Corning Inc.
0.79%		71.4%5,709,991$1.46B
33
PGR
Progressive Corp
0.79%		72.2%6,665,263$1.46B
34
MO
Altria Group Inc
0.74%		72.9%18,852,742$1.36B
35—Comcast Corp-Class A Cmcsa
0.68%		73.6%51,221,279$1.26B
36
UNH
Unitedhealth Group Inc
0.66%		74.3%2,909,928$1.21B
37
MA
Mastercard Inc
0.57%		74.9%2,036,687$1.05B
38
APH
Amphenol Corp. Class A
0.57%		75.4%5,936,473$1.05B
39
D
Dominion Energy Inc.
0.55%		76.0%14,704,714$1.00B
40
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.54%		76.5%2,067,215$987.24M
41—Blackrock Funding Inc
0.53%		77.0%1,005,801$967.14M
42—Recruit Holdings Co. Ltd. Com Stk
0.52%		77.6%13,851,467$964.19M
43
ABT
Abbott Laboratories
0.51%		78.1%10,330,842$937.42M
44
URI
United Rentals Inc.
0.46%		78.5%747,253$846.56M
45
STX
Seagate Technology Holdings Plc
0.45%		79.0%862,994$832.79M
46
DASH
Doordash Inc - A
0.44%		79.4%4,352,577$803.18M
47
GD
General Dynamics Corp.
0.43%		79.9%2,256,997$799.52M
48
IR
Ingersoll Rand Inc
0.43%		80.3%9,586,777$786.02M
49—Canadian Natural Resources Ltd
0.42%		80.7%19,645,764$777.38M
50
BA
Boeing Co
0.42%		81.1%3,546,496$767.71M
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ICAFX Mutual Fund All Holdings

ICAFX holdings total 173 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 6.8%, Broadcom Inc at 6.5%, Microsoft Corp at 5.1%.

ICAFX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

ICAFX sectors provide a detailed breakdown. ICAFX overlap shows how holdings compare to other funds in your portfolio.