ICEQX Mutual Fund

ICEQX Mutual Fund

NAV$24.94
See how much of ICEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Jul 31, 2026
ICEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.52%		6.5%1,224,864$245.89MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.93%		12.4%627,573$223.50MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.85%		18.3%713,247$220.33M
4
MSFT
Microsoft Corp
4.88%		23.2%395,521$183.81M
5—Taiwan Semiconductor - Adr
4.04%		27.2%376,821$152.33M
6
AMZN
Amazon.com Inc
3.81%		31.0%528,219$143.45M
7
HWM
Howmet Aerospace Inc.
3.03%		34.1%404,837$114.27M
8
MA
Mastercard Inc
2.59%		36.6%170,317$97.61M
9
STX
Seagate Technolo
2.46%		39.1%108,090$92.54M
10
CBOE
Cboe Global Market
2.31%		41.4%280,811$87.12M
11
COST
Costco Wholesale Corp.
2.30%		43.7%91,103$86.72M
12
JPM
JPMorgan Chase
2.29%		46.0%245,155$86.24M
13
AVGO
Broadcom Inc
2.25%		48.3%218,088$84.90M
14
AMAT
Applied Materials, Inc.
2.12%		50.4%157,285$79.85M
15
PNC
PNC Financial Services Group Inc.
2.12%		52.5%320,271$80.03M
16
EADSY
Airbus Se Unsponsored Adr
2.10%		54.6%1,356,990$79.28M
17
AMD
Advanced Micro Devices Inc
2.08%		56.7%164,579$78.36M
18
CMI
Cummins Inc.
1.94%		58.6%115,149$73.03M
19
MS
Morgan Stanley
1.89%		60.5%337,665$71.05M
20
ETR
Entergy Corp.
1.77%		62.3%618,701$66.58M
21
GILD
Gilead Sciences
1.76%		64.0%510,190$66.43M
22—Aon Public Limited Company  Cl.  A
1.71%		65.7%178,653$64.41M
23—Autozone Inc Snr S* Ice
1.69%		67.4%21,065$63.54M
24
BAESY
Bae Systems Plc (adr)
1.69%		69.1%560,080$63.61M
25
NOW
Servicenow, Inc
1.62%		70.7%548,962$61.06M
26
ETN
Eaton Corp Plc
1.60%		72.3%145,272$60.32M
27
AXP
American Express Co.
1.56%		73.9%174,405$58.64M
28
CARR
Carrier Global Corp
1.53%		75.4%933,345$57.69M
29
ALLY
Ally Financial Inc
1.45%		76.9%1,260,133$54.60M
30
FERG
Ferguson Enterprises
1.38%		78.3%222,531$52.15M
31
TMO
Thermo Fisherscientific Inc.
1.24%		79.5%81,119$46.59M
32
CCK
Crown Holdings Inc.
1.21%		80.7%387,344$45.65M
33
LLY
Eli Lilly & Co.
1.17%		81.9%38,276$43.97M
34
WMB
Williams Cos. Inc.
1.17%		83.1%616,307$44.09M
35—Blackstone Group Inc. Class A
1.16%		84.2%341,155$43.58M
36
DHR
Danaher Corp
1.16%		85.4%224,093$43.69M
37
CME
Cme Group, Cl A
1.13%		86.5%159,634$42.75M
38
META
Meta Platforms Inc
1.12%		87.6%75,527$42.05M
39
PH
Parker-Hannifin Corp.
1.12%		88.7%43,378$42.36M
40
ABBV
AbbVie Inc.
1.10%		89.8%164,481$41.27M
41
TXN
Texas Instrument Inc
1.10%		90.9%150,463$41.49M
42—Sap Se, Sponsored Adr
1.02%		92.0%208,509$38.29M
43
NEE
Nextera Energy Inc
0.99%		93.0%430,903$37.45M
44
VMC
Vulcan Materials Co.
0.81%		93.8%113,534$30.49M
45—Nvaesrtex Pharmaceuticals Inc
0.77%		94.5%60,481$28.86M
46
CAT
Caterpillar, Inc.
0.76%		95.3%35,368$28.82M
47
MMC
Marsh & Mclennan Cos Inc
0.73%		96.0%145,788$27.65M
48
HUM
Humana Inc.
0.63%		96.7%64,781$23.57M
49
BKNG
Booking Holdings, Inc.
0.53%		97.2%103,097$19.89M
50
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.51%		97.7%19,302,047$19.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5 holdings of ICEQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ICEQX Mutual Fund All Holdings

ICEQX holdings total 55 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc,class A at 5.9%, Apple, Inc at 5.8%.

ICEQX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 34.3%.

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