ICSCX Mutual Fund

ICSCX Mutual Fund

NAV$34.31
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Showing top 50 of 107 holdings · as of Jul 31, 2026
ICSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.80%		3.8%28,828,204$28.83M--
2
HUBG
Hub Group IncIndustrials · Road & Rail
1.77%		5.6%288,702$13.43MIndustrialsRoad & Rail
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3
SBCF
Seacoast Banking Corp Of Florida
1.70%		7.3%370,586$12.87M
4
EBC
Eastern Bankshares Inc
1.64%		8.9%541,203$12.43M
5
HWC
Hancock Whitney Corp
1.61%		10.5%158,284$12.19M
6
RNST
Renasant Corp.
1.57%		12.1%273,772$11.93M
7
NBHC
National Bank Holdings Corp Class A
1.54%		13.6%270,642$11.69M
8—Atlantic Union Bankshares Corp.
1.53%		15.2%274,197$11.63M
9
PWP
Perella Weinberg Partners Lp
1.52%		16.7%654,039$11.54M
10
VVV
Valvoline Inc
1.45%		18.1%287,417$11.04M
11
SHOO
Steven Madden Ltd
1.44%		19.6%236,455$10.90M
12
KRG
Kite Realty Group Trust
1.39%		21.0%367,570$10.52M
13
LXP
LXP Industrial Trust
1.39%		22.4%174,301$10.55M
14
ICUI
Icu Medical Inc
1.34%		23.7%60,303$10.16M
15
HAE
Haemonetics Corp
1.31%		25.0%116,263$9.95M
16
SIGI
Selective Insurance Group Inc
1.28%		26.3%102,423$9.71M
17
XPRO
Expro Group Holdings Nv
1.28%		27.6%610,530$9.74M
18
WLY
John Wiley & Sons Inc
1.27%		28.8%185,012$9.66M
19
PBF
Pbf Energy Inc
1.26%		30.1%132,382$9.57M
20
FRME
First Merchants Corp
1.25%		31.3%220,441$9.51M
21
CATY
Cathay Generalbancorp
1.24%		32.6%148,820$9.40M
22
WBI
Waterbridge Infrastructure Llc
1.24%		33.8%274,686$9.40M
23
HURN
Huron Consulting Group Inc
1.21%		35.0%60,375$9.16M
24
SARO
Standardaero Inc
1.19%		36.2%309,140$9.06M
25
WH
Wyndham Hotels & Resorts Inc
1.19%		37.4%120,598$9.03M
26
GPOR
Gulfport Energy Corp
1.18%		38.6%55,428$8.94M
27
FCPT
Four Corners Property Trust Inc
1.16%		39.8%344,926$8.83M
28
LOB
Live Oak Bancshares Inc Common Stock Npv
1.14%		40.9%201,473$8.62M
29
ADUS
Addus Homecare
1.13%		42.0%74,175$8.57M
30
MTDR
Matador Resources Co
1.13%		43.2%172,602$8.61M
31
BANC
Banc Of California Inc
1.12%		44.3%442,108$8.47M
32
CTRE
Caretrust Reit Inc Reit Usd.01
1.12%		45.4%202,020$8.47M
33
THG
Hanover Insurance Group Inc
1.12%		46.5%36,430$8.47M
34—Hayward Acquisition Inc
1.09%		47.6%549,033$8.31M
35
NWE
Northwestern Ene
1.08%		48.7%119,089$8.19M
36
LNTH
Lantheus Holdings Inc
1.07%		49.8%81,531$8.12M
37
NWN
Northwest Natural Holding Co
1.07%		50.8%166,012$8.12M
38—Essent Group Ltd
1.07%		51.9%123,168$8.12M
39
AIN
Albany International Corp
1.05%		52.9%106,841$7.96M
40
CHEF
Chefs' Warehouse, Inc.
1.05%		54.0%68,926$7.95M
41
EEFT
Euronet Worldwide, Inc.
1.04%		55.0%110,231$7.86M
42
SR
Spire Inc.
1.03%		56.1%97,786$7.81M
43
ABCB
Ameris Bancorp
1.02%		57.1%88,931$7.76M
44
BDC
Belden Inc
1.02%		58.1%62,221$7.72M
45
EXP
Eagle Materials Inc
1.02%		59.1%37,643$7.71M
46
FBK
Fb Financial Corp
1.02%		60.1%128,104$7.73M
47
TREX
Trex Co Inc
1.02%		61.2%179,219$7.77M
48
MHO
M/I Homes Inc
1.01%		62.2%52,303$7.64M
49
VVX
V2X Inc
1.01%		63.2%85,191$7.69M
50
MGRC
Mcgrath Rentcorp
1.00%		64.2%65,945$7.59M
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ICSCX Mutual Fund All Holdings

ICSCX holdings total 107 positions. The top 10 holdings account for 18.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.8%, Hub Group Inc at 1.8%, Seacoast Banking Corp Of Florida at 1.7%.

ICSCX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 23.5%.

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