ICPUX Mutual Fund

ICPUX Mutual Fund

NAV$9.04
See how much of ICPUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
45.53%
ICPUX 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
More holdings · Pro
FundXLS Pro
See the other 40 holdings of ICPUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInterest RatesData & AnalyticsInternet & DigitalFood InnovationInflation ProtectionSupply ChainManufacturingHydrogen EconomyClean Energy

ICPUX Mutual Fund Top Holdings

ICPUX 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%.

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

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