ICGIX Mutual Fund

NAV$10.31

AUM$64M

TER0.66%

Holdings25

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ICGIX Mutual Fund

NAV$10.31

Voya Solution Conservative Portfolio Initial

AUM$64M

TER0.66%

Holdings25

See how much of ICGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Oct 21, 2026

ICGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	27.93%	27.9%	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	26.55%	54.5%	Comm. Services	Interactive Media
Sector and industry · Pro
3	PLTR	Palantir Technologies Inc.	9.13%	63.6%
4	LRCX	Lam Research Corp	6.22%	69.8%
5	KLAC	KLA Corp.	4.21%	74.0%
6	ANET	Arista Networks, Inc.	4.12%	78.2%
7	APH	Amphenol Corp. Class A	3.69%	81.9%
8	NEM	Newmont Corp.	2.43%	84.3%
9	APP	Applovin Corp., Class A	1.75%	86.0%
10	TIGO	Millicom International Cellular S.A.	1.36%	87.4%
11	FIX	Comfort Systems USA Inc.	1.31%	88.7%
12	—	Herbalife Nutrition Ltd	1.19%	89.9%
13	SANM	Sanmina Corp	1.03%	90.9%
14	MEDP	Medpace Holdings Inc	1.01%	91.9%
15	IHS	Ihs Holding Ltd	0.97%	92.9%
16	—	Celestica Inc	0.96%	93.9%
17	—	Sterling Construction Company Inc	0.92%	94.8%
18	ULTA	Ulta Beauty Inc.	0.85%	95.6%
19	EME	Emcor Group Inc	0.82%	96.5%
20	FN	Fabrinet	0.75%	97.2%
21	—	Kinross Gold Corp	0.74%	97.9%
22	RMBS	Rambus Inc	0.74%	98.7%
23	CDE	Coeur Mining Inc	0.57%	99.2%
24	PRIM	Primoris Services Corpcommon Stock	0.42%	99.7%
25	NUS	Nu Skin Enterprises Inc	0.33%	100.0%

Not reported for this fund: shares, market value, share changes.

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ICGIX Mutual Fund All Holdings

ICGIX holdings total 25 positions. The top 10 holdings account for 87.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 27.9%, Alphabet Inc. C at 26.6%, Palantir Technologies Inc. at 9.1%.

ICGIX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Information Technology at 53.7%.

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