ICISX Mutual Fund

ICISX Mutual Fund

NAV$13.35
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Showing the top 10 of 96 holdings · as of Sep 30, 2026
Top 10 weight
16.45%
ICISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.97%		2.0%51,090$1.91MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FULT
Fulton Financial CorpFinancials · Banks
1.75%		3.7%74,790$1.69MFinancialsBanks
Share changes, sector and industry · Pro
3
ASB
Associated Banc-Corp
1.68%		5.4%56,760$1.63M
4
TCBI
Texas Capital Bancshares Inc
1.64%		7.0%16,994$1.58M
5
NSIT
Insight Enterprises Inc
1.62%		8.7%9,992$1.56M
6—Essent Group Ltd
1.59%		10.3%26,580$1.54M
7
ICUI
Icu Medical Inc
1.57%		11.8%9,470$1.52M
8
AVNT
Avient Corp
1.55%		13.4%37,330$1.50M
9
KAR
Kar Auction Services
1.55%		14.9%43,890$1.50M
10
KFY
Korn Ferry
1.53%		16.5%20,660$1.48M
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Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechGlobal BankingDigital BankingPaymentsMarket InfrastructureCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurityLending & Credit

ICISX Mutual Fund Top Holdings

ICISX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Phillips Edison & Company Inc. at 2.0%, Fulton Financial Corp at 1.8%, Associated Banc-Corp at 1.7%.

ICISX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 16.9%.

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