ICBAX Mutual Fund

ICBAX Mutual Fund

NAV$22.66
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
46.26%
ICBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.98%		7.0%9,399,683$9.40MFinancialsCapital Markets
2
CENX
Century Aluminum CoMaterials · Metals & Mining
5.45%		12.4%125,000$7.34MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Hollyfrontier
4.87%		17.3%105,000$6.55M
4
PSX
Phillips 66
4.74%		22.0%35,000$6.38M
5
CRS
Carpenter Technology Corpcommon Stock
4.68%		26.7%16,000$6.31M
6—Zto Express Cayman Inc
4.49%		31.2%240,000$6.04M
7
CVI
Cvr Energy, Inc.
4.30%		35.5%172,000$5.79M
8
CCJ
Cameco Corp
4.03%		39.5%50,000$5.43M
9
AR
Antero Resources Corp
3.53%		43.1%112,000$4.75M
10—Bhp Group Ltd
3.19%		46.3%59,000$4.29M
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Themes in the top 10
Interest RatesInflation ProtectionSustainable MaterialsEnergy TransitionCritical MineralsEnergy SecurityTelecom InfrastructureManufacturingPropTechUrbanizationDigital AdvertisingContent DistributionHydrogen Economy

ICBAX Mutual Fund Top Holdings

ICBAX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by First American Government Obligations Fund at 7.0%, Century Aluminum Co at 5.5%, Hollyfrontier at 4.9%.

ICBAX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Materials at 31.1%.

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