ICIEX Mutual Fund

ICIEX Mutual Fund

NAV$24.74
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
44.62%
ICIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
6.80%		6.8%727,830$260.10MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.48%		13.3%1,238,575$247.83MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.46%		18.7%721,231$208.70M
4—Taiwan Semiconductor - Adr
5.32%		24.1%425,990$203.44M
5
AMAT
Applied Materials, Inc.
3.97%		28.0%209,755$151.65M
6
HWM
Howmet Aerospace Inc.
3.53%		31.6%502,143$135.01M
7
STX
Seagate Technology Holdings Plc
3.50%		35.1%138,771$133.91M
8DebtMicrosoft Corp
3.45%		38.5%353,974$132.04M
9
AMD
Advanced Micro Devices Inc
3.06%		41.6%201,573$117.10M
10
AMZN
Amazon.com Inc
3.05%		44.6%488,626$116.46M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechManufacturingAviation TechnologyDefense TechnologyPayments

ICIEX Mutual Fund Top Holdings

ICIEX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Alphabet Inc.Class A at 6.8%, Nvidia Corp. at 6.5%, Apple, Inc at 5.5%.

ICIEX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 35.8%.

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