ICRPX Mutual Fund

ICRPX Mutual Fund

NAV$29.18
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
52.78%
ICRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.07%		12.1%50,840$11.54MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.48%		21.6%8,698$9.07MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
9.25%		30.8%65,311$8.85M
4
SPG
Simon Property Group Inc
5.00%		35.8%21,392$4.78M
5
GLPI
Gaming and Leisure Properties Inc
3.20%		39.0%68,630$3.06M
6
VTR
Ventas  Inc .
3.15%		42.1%33,888$3.01M
7DebtIron Mtn Inc New Com Npv
2.80%		44.9%21,185$2.68M
8
DLR
Digital Realty Trust Inc.
2.75%		47.7%14,655$2.63M
9
PSA
Public Storage
2.66%		50.4%8,002$2.55M
10
EQR
Equity Residential (eqr)
2.42%		52.8%34,115$2.32M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingAging PopulationDigital HealthManaged CareData & Analytics

ICRPX Mutual Fund Top Holdings

ICRPX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Welltower, Inc. at 12.1%, Equinix Inc. Real Estate Investment Trust at 9.5%, Prologis Inc at 9.3%.

ICRPX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Real Estate at 90.7%.

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