ICPAX Mutual Fund

ICPAX Mutual Fund

NAV$9.13
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
45.53%
ICPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.70%		6.7%174,000$12.94MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
6.69%		13.4%54,000$12.91MEnergyOil & Gas
Sector and industry · Pro
3
FANG
Diamondback Energy, Inc.
5.01%		18.4%55,000$9.67M
4
TRGP
Targa Resources Corp Preferred
4.45%		22.8%32,000$8.58M
5
VLO
Valero
3.91%		26.8%29,000$7.55M
6
KGS
Kodiak Gas Services Inccommon Stock
3.89%		30.6%100,000$7.51M
7
PR
Permian Resource
3.82%		34.5%400,000$7.36M
8
AROC
Archrock, Inc.
3.80%		38.3%180,000$7.33M
9
BKR
Baker Hughes Co
3.74%		42.0%130,000$7.21M
10
CVX
Chevron Corp
3.52%		45.5%41,000$6.80M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInterest RatesData & AnalyticsInternet & DigitalFood InnovationInflation ProtectionSupply ChainManufacturingHydrogen EconomyClean Energy

ICPAX Mutual Fund Top Holdings

ICPAX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Williams Cos. Inc. at 6.7%, Cheniere Energy Inc. at 6.7%, Diamondback Energy, Inc. at 5.0%.

ICPAX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Energy at 68.5%.

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