ICEVX Mutual Fund

ICEVX Mutual Fund

NAV$56.60
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Showing top 9 of 9 holdings · as of Apr 30, 2026
ICEVX 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
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ICEVX Mutual Fund All Holdings

ICEVX 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%.

ICEVX 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%.

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