ICIVX Mutual Fund

ICIVX Mutual Fund

NAV$10.03
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
9.63%
ICIVX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtTreasury Bond
1.09%		1.1%
2—Sold ILS Bought USD 20260610
1.09%		2.2%
3—Sold CNY Bought USD 20260513
1.09%		3.3%
4—Currency Contract - USD
1.09%		4.4%
5DebtUnited States Treasury Note/Bond
1.08%		5.4%
6—Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
0.91%		6.4%
7DebtExpand Energy Corp
0.82%		7.2%
8—Purchased CLP / Sold USD
0.82%		8.0%
9DebtSwedbank Ab
0.82%		8.8%
10—Bought CNH Sold USD 20260402
0.82%		9.6%
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ICIVX Mutual Fund Top Holdings

ICIVX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Treasury Bond 1.62 11/15/2050 at 1.1%, Sold ILS Bought USD 20260610 at 1.1%, Sold CNY Bought USD 20260513 at 1.1%.

ICIVX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets.

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