ICIYX Mutual Fund

ICIYX 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%
ICIYX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Bought TWD Sold USD 20260423
1.09%		1.1%
2—Purchased Usd / Sold Eur
1.09%		2.2%
3DebtNomura Securities International Inc
1.09%		3.3%
4DebtRomania Government Bond 2.5 2027-10-25
1.09%		4.4%
5—Forward Foreign Currency Contract
1.08%		5.4%
6—Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch
0.91%		6.4%
7—Forward Foreign Currency Contract
0.82%		7.2%
8DebtSimon Property Group Lp
0.82%		8.0%
9DebtScfgp 2023
0.82%		8.8%
10—Rfr USD Sofr/3.97000 01/15/25-10Y Lch
0.82%		9.6%
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ICIYX Mutual Fund Top Holdings

ICIYX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Bought TWD Sold USD 20260423 at 1.1%, PURCHASED USD / SOLD EUR at 1.1%, Nomura Securities International Inc 4.39 7/24/2026 at 1.1%.

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

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