ICCNX Mutual Fund

ICCNX Mutual Fund

NAV$16.60
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
63.38%
ICCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.89%		11.9%-$6.93MFinancialsInsurance
2
FLJP
Franklin FTSE Japan ETF
11.77%		23.7%189,633$6.86M--
Sector and industry · Pro
3
FLTW
Franklin FTSE Taiwan ETF
6.46%		30.1%55,292$3.77M
4
FLCA
Franklin FTSE Canada ETF
6.25%		36.4%74,493$3.65M
5
FLGB
Franklin Ftse United King
6.03%		42.4%101,156$3.52M
6
FLCH
Fnk Ftse Ch Etf
4.72%		47.1%122,989$2.75M
7
FLGR
Franklin FTSE Germany ETF
4.55%		51.7%84,886$2.66M
8
EWY
Ishares Msci South Korea ETF
4.05%		55.7%19,170$2.36M
9
EWW
Ishares Msci Mexico Etf
4.01%		59.7%31,059$2.34M
10
EWP
Ishares Msci Spain Etf
3.65%		63.4%39,158$2.13M
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Themes in the top 10
Interest RatesCurrencyInfrastructure

ICCNX Mutual Fund Top Holdings

ICCNX holdings top 10 positions. The top 10 holdings account for 63.4% of the fund, led by First Am Treas Obli-X at 11.9%, Franklin FTSE Japan ETF at 11.8%, Franklin FTSE Taiwan ETF at 6.5%.

ICCNX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Financials at 21.3%.

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