ICPAX Mutual Fund

NAV$8.69
Showing top 15 of 45 holdingsSee all 45 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRGPTarga Resources Corp.6.27%50,000$13.00M+14.0KEnergyOil, Gas & Consumable Fuels
2LNGCheniere Energy Inc Common Stock5.97%45,000$12.37M-15.0KEnergyOil, Gas & Consumable Fuels
3WMBWilliams Companies Inc5.52%150,000$11.45MProProPro
4FANGDiamondback Energy Inc.5.45%55,000$11.31MProProPro
5KGSKodiak Gas Services Inc4.58%140,000$9.49MProProPro
6BKRBaker Hughes A Ge Co. Class A4.37%130,000$9.06MProProPro
7PRPermian Resources4.17%400,000$8.65MProProPro
8AROCArchrock, Inc.4.11%220,000$8.53MProProPro
9CVXCHEVRON CORP3.63%39,000$7.54MProProPro
10VLOValero Energy Corp.3.53%29,000$7.32MProProPro
11TRP:CATranscanada Pipelines Limited3.23%100,000$6.69MProProPro
12PSXPhillips 663.02%35,000$6.27MProProPro
13ARAntero Resources Corp2.65%140,000$5.50MProProPro
14VRTVertiv Group Corp2.53%16,000$5.26MProProPro
15ETREntergy Corp.2.39%42,000$4.95MProProPro
See the other 30 holdings of ICPAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ICPAX Mutual Fund All Holdings

ICPAX holdings total 45 positions. The top 10 holdings account for 47.6% of the fund, led by Targa Resources Corp. at 6.3%, Cheniere Energy Inc Common Stock at 6.0%, Williams Companies Inc at 5.5%.

ICPAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Energy at 73.9%.

ICPAX sector allocation provides a detailed breakdown. ICPAX overlap tool shows how holdings compare to other funds in your portfolio.