ICIEX Mutual Fund

ICIEX Mutual Fund

NAV$24.92
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Showing top 50 of 52 holdings · as of Mar 31, 2026
ICIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%1,452,122$253.25MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.29%		13.8%740,912$213.06MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.87%		18.6%650,586$165.11M
4—Taiwan Semiconductor - Adr
4.33%		23.0%433,647$146.55M
5
HWM
Howmet Aerospace Inc.
3.48%		26.4%511,169$117.80M
6
MSFT
Microsoft Corp
3.45%		29.9%316,053$116.99M
7
AMAT
Applied Materials, Inc.
2.83%		32.7%280,278$95.80M
8
AMZN
Amazon.com Inc
2.81%		35.5%457,151$95.21M
9
COST
Costco Wholesale Corp.
2.64%		38.2%89,677$89.36M
10
ETN
Eaton Corp Plc
2.63%		40.8%248,840$89.00M
11
CME
Cme Group, Cl A
2.49%		43.3%285,205$84.24M
12
AVGO
Broadcom Inc
2.48%		45.8%271,527$84.04M
13
CMI
Cummins Inc.
2.46%		48.2%154,789$83.28M
14
STX
Seagate Technology Holdings Plc
2.46%		50.7%212,341$83.19M
15
BAESY
Bae Systems Plc Adr
1.98%		52.7%576,530$67.17M
16
JPM
JPMorgan Chase
1.98%		54.6%227,707$66.98M
17—Autozone Inc Snr S* Ice
1.96%		56.6%19,636$66.33M
18
EADSY
Airbus Se Unsponsored Adr
1.95%		58.6%1,396,844$66.00M
19
MA
Mastercard Inc
1.85%		60.4%125,534$62.72M
20
DHR
Danaher Corp
1.77%		62.2%316,587$60.02M
21
NEE
Nextera Energy Inc.
1.73%		63.9%630,626$58.57M
22
ETR
Entergy Corp.
1.71%		65.6%515,097$57.88M
23
PNC
PNC Financial Services Group Inc.
1.66%		67.3%269,829$56.15M
24
CBOE
Cboe Global Market
1.62%		68.9%194,759$54.74M
25
CARR
Carrier Global Corp
1.60%		70.5%960,758$54.10M
26
FERG
Ferguson Enterprises
1.58%		72.1%229,066$53.43M
27
META
Meta Platforms, Inc.
1.56%		73.6%92,129$52.71M
28
TMO
Thermo Fisherscientific Inc.
1.55%		75.2%106,638$52.42M
29
GILD
Gilead Sciences
1.53%		76.7%371,501$51.78M
30
ALLY
Ally Financial Inc
1.50%		78.2%1,297,143$50.89M
31
MS
Morgan Stanley
1.48%		79.7%303,914$50.02M
32
INTU
Intuit, Inc.
1.45%		81.2%113,450$49.05M
33—Aon Public Limited Company  Cl.  A
1.37%		82.5%143,751$46.40M
34
T
AT&T Inc.
1.33%		83.9%1,554,425$45.06M
35
AXP
American Express Co.
1.31%		85.2%147,034$44.47M
36
ACN
Accenture Plc
1.21%		86.4%206,773$41.00M
37
CCK
Crown Holdings Inc.
1.18%		87.6%398,721$39.97M
38
ABT
Abbott Laboratories
1.02%		88.6%336,846$34.58M
39
AMD
Advanced Micro Devices Inc.
1.01%		89.6%168,211$34.22M
40
PH
Parker-Hannifin Corp.
0.99%		90.6%37,387$33.47M
41
VMC
Vulcan Materials Co.
0.94%		91.5%116,868$31.82M
42
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.93%		92.4%31,571,460$31.57M
43
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.93%		93.4%31,571,460$31.57M
44
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.93%		94.3%31,571,459$31.57M
45
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.93%		95.2%31,571,461$31.57M
46—Blackstone Group Inc. Class A
0.86%		96.1%253,134$29.11M
47
TEL
Te Connectivity Ltd.
0.83%		96.9%133,780$27.96M
48—Nvaesrtex Pharmaceuticals Inc
0.82%		97.7%62,258$27.80M
49
ABBV
AbbVie Inc.
0.75%		98.5%116,484$25.33M
50
NFLX
Netflix, Inc.
0.63%		99.1%221,402$21.29M
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ICIEX Mutual Fund All Holdings

ICIEX holdings total 52 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp. at 7.5%, Alphabet Inc Common Stock USD 0.001 at 6.3%, Apple, Inc at 4.9%.

ICIEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

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