ICISX Mutual Fund

ICISX Mutual Fund

NAV$12.51
See how much of ICISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Aug 31, 2026
ICISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.89%		1.9%1,736,058$1.74MFinancialsCapital Markets
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.86%		3.8%44,390$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Essent Group Ltd
1.69%		5.4%23,080$1.56M
4
KFY
Korn Ferry
1.67%		7.1%17,960$1.54M
5
FULT
Fulton Financial Corp
1.66%		8.8%64,990$1.52M
6
NSIT
Insight Enterprises Inc
1.65%		10.4%9,692$1.52M
7
ASB
Associated Banc-Corp
1.64%		12.1%49,360$1.51M
8
TCBI
Texas Capital Bancshares Inc
1.56%		13.6%14,794$1.44M
9
ICUI
Icu Medical Inc
1.55%		15.2%8,270$1.43M
10
PII
Polaris Inc
1.53%		16.7%21,880$1.41M
11
NMIH
Nmi Holdings, Inc. (Class A)
1.49%		18.2%31,010$1.38M
12
BKU
Bankunited Inc
1.44%		19.6%29,050$1.32M
13
BNL
Broadstone Net Lease, Inc.
1.40%		21.0%61,857$1.29M
14
HRI
Herc Holdings Inc
1.38%		22.4%8,330$1.27M
15
HG
Hamilton Insurance Group Ltd. Class B
1.37%		23.8%35,760$1.26M
16—Reynolds Group Holdings, Inc. 2/5/23
1.36%		25.1%53,910$1.25M
17
CMC
Commercial Metals Co
1.35%		26.5%18,380$1.24M
18
KAR
Kar Auction Services
1.35%		27.8%34,830$1.24M
19
AVNT
Avient Corp
1.32%		29.2%27,590$1.22M
20
TEX
Terex Corp
1.31%		30.5%19,013$1.21M
21
CWK
Cushman & Wakefield Ltd. Common Shares
1.31%		31.8%89,654$1.21M
22—Rayonier Inc
1.26%		33.0%56,722$1.16M
23
UCB
United Community Banks Inc
1.25%		34.3%33,090$1.15M
24
CUZ
Cousins Properties Reit Inc
1.25%		35.5%39,680$1.15M
25
TALO
Talos Energy Inc
1.23%		36.8%65,600$1.13M
26
NTCT
Netscout Systems, Inc.
1.20%		38.0%28,540$1.11M
27
BANC
Banc Of California Inc
1.19%		39.2%58,790$1.09M
28—National Energy Services Reunited Corp.
1.19%		40.3%31,250$1.10M
29
LYFT
Lyft Inc. Class A
1.18%		41.5%64,480$1.09M
30
NMRK
Newmark Group Inc
1.18%		42.7%71,427$1.09M
31
ARCB
Arcbest Corp
1.17%		43.9%7,840$1.08M
32
ALRM
Alarm.com Holdings Inc
1.16%		45.0%18,500$1.06M
33
JBTM
Jbt Marel Corp
1.14%		46.2%9,010$1.05M
34
BOX
Box Inc - Class A
1.13%		47.3%29,200$1.04M
35
AMRX
Amneal Pharmaceuticals Inc.
1.11%		48.4%58,693$1.03M
36
CXT
Crane Nxt Co
1.10%		49.5%20,690$1.01M
37
URBN
Urban Outfitters Inc
1.10%		50.6%12,510$1.01M
38
PBF
Pbf Energy Inc
1.07%		51.7%13,540$988.3K
39—Worthington Industries Inc
1.07%		52.8%17,169$986.2K
40
CVCO
Cavco Industries Inc
1.06%		53.8%1,745$975.7K
41
CENTA
Central Garden & Pet
1.06%		54.9%26,323$979.5K
42
CRC
California Resources Corp
1.05%		55.9%18,250$967.8K
43
PTEN
Patterson-Uti Energy Inc
1.05%		57.0%76,818$971.0K
44
SPSC
Sps Commerce Inc
1.04%		58.0%11,250$960.8K
45
FA
First Advantage Corp
1.01%		59.0%44,160$928.2K
46
WLY
John Wiley & Sons Inc
1.01%		60.0%17,672$925.8K
47
GPOR
Gulfport Energy Corp
1.00%		61.0%5,130$920.6K
48
TRMK
Trustmark Corp
1.00%		62.0%20,020$919.3K
49
UGI
Ugi Corp
0.99%		63.0%23,620$908.2K
50
CALM
Cal-maine Foods Inc
0.97%		64.0%11,370$897.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 59 holdings of ICISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ICISX Mutual Fund All Holdings

ICISX holdings total 109 positions. The top 10 holdings account for 16.7% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Phillips Edison & Company Inc. at 1.9%, Essent Group Ltd at 1.7%.

ICISX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 17.5%.

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