ICFAX Mutual Fund

ICFAX Mutual Fund

NAV$9.36
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Showing top 23 of 23 holdings · as of Mar 31, 2026
ICFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HIG
Hartford Financial Services Group Inc.Financials · Insurance
6.48%		6.5%12,020$1.63MFinancialsInsurance
2
V
Visa Inc Class AInfo Tech · IT Services
6.14%		12.6%5,100$1.54MInfo TechIT Services
Share changes, sector and industry · Pro
3
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
6.13%		18.8%33,019$1.54M
4
RNR
Renaissancere Holdings Ltd Rnr
6.10%		24.9%5,150$1.53M
5—Arch Capital Group Ltd.
5.82%		30.7%15,200$1.46M
6
AXP
American Express Co.
5.79%		36.5%4,800$1.45M
7—Lpl Holdings
5.65%		42.1%4,711$1.42M
8
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
5.58%		47.7%15,452$1.40M
9
EQH
Equitable Holdings Inc.
5.43%		53.1%36,700$1.36M
10
HBAN
Huntington Bancshares Inc.
5.38%		58.5%86,316$1.35M
11—Gildan Activewear, Inc.
4.81%		63.3%21,700$1.21M
12
EBAY
eBay Inc.
4.35%		67.7%11,980$1.09M
13
VOYA
Voya Financial Inc.
4.28%		71.9%15,733$1.07M
14
MA
Mastercard Inc
4.18%		76.1%2,100$1.05M
15
EG
Everest Group Ltd
4.17%		80.3%3,200$1.05M
16
AIZ
Assurant, Inc.
4.12%		84.4%4,742$1.03M
17
FIS
Fidelity Nationa
3.79%		88.2%20,500$950.8K
18—Restoration Hardware Holdings Inc
3.01%		91.2%5,400$755.0K
19
VC
Visteon Corp
2.83%		94.0%7,800$710.7K
20
SAM
Boston Beer Co., Inc. - Class A
2.31%		96.4%2,520$580.6K
21
BC
Brunswick Corp
2.03%		98.4%7,003$509.5K
22
THRM
Gentherm Inc
1.42%		99.8%12,800$355.6K
23
FGXXX
First American Government Obligations Fund
0.28%		100.1%69,898$69.9K
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ICFAX Mutual Fund All Holdings

ICFAX holdings total 23 positions. The top 10 holdings account for 58.5% of the fund, led by Hartford Financial Services Group Inc. at 6.5%, Visa Inc Class A at 6.1%, Koninklijke Ahold Delhaize N.V. (Adr) at 6.1%.

ICFAX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 49.9%.

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