ICERX Mutual Fund

ICERX Mutual Fund

NAV$56.94
See how much of ICERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Apr 30, 2026
ICERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REL
RELX PlcComm. Services · Media
4.14%		4.1%332,029$12.12MComm. ServicesMedia
2
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
4.03%		8.2%23,552$11.80MMaterialsChemicals
Share changes, sector and industry · Pro
3
INGA
Ing Groep N.V.
3.87%		12.0%389,304$11.31M
4
SMSN
Samsung Electronics Co. Ltd. GDR
3.56%		15.6%2,782$10.42M
5—Deutsche Post AG Ordinary Shares
3.44%		19.0%170,180$10.06M
6—Nn Group Nv
2.72%		21.8%91,177$7.95M
7
CS
Axa Sa
2.38%		24.1%145,061$6.97M
8—Airbus Se
2.30%		26.4%32,845$6.74M
9
CPG
Compass Group Plc
1.89%		28.3%195,717$5.53M
FundXLS Pro
See every sector, industry and share-change value
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

ICERX Mutual Fund All Holdings

ICERX holdings total 43 positions. The top 10 holdings account for 28.3% of the fund, led by RELX Plc - Ordinary Shares at 4.1%, Linde Plc Ordinary Shares at 4.0%, Ing Groep N.V. at 3.9%.

ICERX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Communication Services at 4.1%.

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