ICPXX Mutual Fund

ICPXX Mutual Fund

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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
40.30%
ICPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
7.79%		7.8%$995.0KConsumer Disc.Diversified Consumer Services
2—University Calif Revs For Prev 1% May 15, 2048
7.04%		14.8%$900.0K--
Sector and industry · Pro
3—California Health Facs Fing Au 2.25% Feb 01, 2055
4.26%		19.1%$545.0K
4—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
3.60%		22.7%$460.0K
5—Xilinx Inc 2.38% Jun 01, 2030
3.36%		26.1%$430.0K
6—California Health Facs Fing Au 0.4% Mar 01, 2041
3.13%		29.2%$400.0K
7—Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
2.90%		32.1%$370.0K
8—California Mun Fin Auth Rev
2.82%		34.9%$360.0K
9—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
2.74%		37.6%$350.0K
10—San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
2.66%		40.3%$340.0K
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesMarket InfrastructureCurrency

ICPXX Mutual Fund Top Holdings

ICPXX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by University Of California 05/15/2048 at 7.8%, University Calif Revs For Prev 1% May 15, 2048 at 7.0%, California Health Facs Fing Au 2.25% Feb 01, 2055 at 4.3%.

ICPXX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.8%.

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