ICCIX Mutual Fund

ICCIX Mutual Fund

NAV$16.43
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
63.60%
ICCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLJP
Franklin FTSE Japan ETF
11.98%		12.0%189,633$7.54M--
2
FLTW
Franklin Ftse Taiwan Etf
10.89%		22.9%64,915$6.85M--
3
EWY
Ishares Inc Msci Sth Kor Etf
7.69%		30.6%23,970$4.84M--
4
FLCA
Franklin FTSE Canada ETF
6.09%		36.7%74,493$3.83M--
5
FLGB
Franklin Ftse United King
5.67%		42.3%101,156$3.57M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.49%		47.8%-$3.45MFinancialsInsurance
7
FLGR
Franklin FTSE Germany ETF
4.34%		52.2%84,886$2.73M--
8
FLCH
Fnk Ftse Ch Etf
3.99%		56.1%122,989$2.51M--
9
EWZ
Ishares Msci Brazil ETF Fund
3.74%		59.9%68,129$2.35M--
10
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
3.72%		63.6%31,059$2.34MFinancialsCapital Markets
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Themes in the top 10
Interest RatesCurrencyInfrastructure

ICCIX Mutual Fund Top Holdings

ICCIX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Franklin FTSE Japan ETF at 12.0%, Franklin Ftse Taiwan Etf at 10.9%, Ishares Inc Msci Sth Kor Etf at 7.7%.

ICCIX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Financials at 14.4%.

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