ICGTX Mutual Fund

ICGTX Mutual Fund

NAV$10.01
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Showing the top 10 of 25 holdings · as of Oct 21, 2026
Top 10 weight
87.39%
ICGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
27.93%
27.9%Info TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
26.55%
54.5%Comm. ServicesInteractive 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%
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityLaw Enforcement TechnologyConnectors & InterconnectsNetworking InfrastructureManufacturing5G InfrastructureInflation Protection

ICGTX Mutual Fund Top Holdings

ICGTX holdings top 10 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%.

ICGTX 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%.

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