ICEVX Mutual Fund

ICEVX Mutual Fund

NAV$54.89
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
37.74%
ICEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REL
RELX PlcComm. Services · Media
4.09%		4.1%364,011$12.83MComm. ServicesMedia
2
KYCCF
Keyence Corp
4.09%		8.2%25,500$12.81M--
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.97%		12.2%30,771$12.44M
4
INGA
ING Groep N.V.
3.81%		16.0%341,462$11.94M
5—Atlas Copco Ab, Class A
3.73%		19.7%552,668$11.70M
6
CS
Axa Sa
3.70%		23.4%223,522$11.60M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.68%		27.1%514,500$11.53M
8—Deutsche Post AG Ordinary Shares
3.62%		30.7%170,180$11.33M
9
LIN
Linde Plc Ordinary Shares
3.60%		34.3%23,552$11.27M
10—Deutsche Boerse Ag - Common Cl N
3.45%		37.7%35,735$10.81M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ICEVX Mutual Fund Top Holdings

ICEVX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by RELX Plc - Ordinary Shares at 4.1%, Keyence Corporation at 4.1%, Taiwan Semiconductor - Adr at 4.0%.

ICEVX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 6.8%.

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