ICFSX Mutual Fund

ICFSX Mutual Fund

NAV$9.55
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Showing the top 10 of 23 holdings · as of Mar 31, 2026
Top 10 weight
58.50%
ICFSX top 10 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
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Themes in the top 10
InsurTechGlobal BankingInterest RatesPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityAsset ManagementInvestment TechnologyMarket InfrastructureDerivatives TradingHealth InsuranceLending & CreditRegulatory Technology

ICFSX Mutual Fund Top Holdings

ICFSX holdings top 10 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%.

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

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