ICSCX Mutual Fund

ICSCX Mutual Fund

NAV$36.07
See how much of ICSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 107 holdings · as of Aug 31, 2026
ICSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.36%		2.4%17,388,460$17.39M--
2
HAE
Haemonetics CorpHealth Care · Healthcare Equip.
1.63%		4.0%116,263$11.98MHealth CareHealthcare Equip.
Sector and industry · Pro
3
HWC
Hancock Whitney Corp
1.60%		5.6%158,284$11.79M
4
NBHC
National Bank Holdings Corp Class A
1.52%		7.1%270,642$11.17M
5—Atlantic Union Bankshares Corp.
1.50%		8.6%274,197$11.06M
6
PWP
Perella Weinberg Partners Lp
1.48%		10.1%654,039$10.88M
7
LXP
Lxp Industrial Trust [Lxp]
1.44%		11.5%174,301$10.58M
8
ICUI
Icu Medical Inc
1.42%		12.9%60,303$10.43M
9—Expro Ltd
1.42%		14.4%575,542$10.43M
10
SHOO
Steven Madden Ltd
1.39%		15.8%236,455$10.21M
11
MHO
M/I Homes Inc
1.36%		17.1%67,538$10.05M
12
NWE
Northwestern Ene
1.32%		18.4%141,121$9.76M
13
WH
Wyndham Hotels & Resorts Inc
1.32%		19.8%131,852$9.71M
14
HURN
Huron Consulting Group Inc
1.31%		21.1%60,375$9.65M
15
PBF
Pbf Energy Inc
1.31%		22.4%132,382$9.66M
16
SR
Spire Inc.
1.31%		23.7%117,951$9.65M
17
SIGI
Selective Insurance Group Inc
1.27%		25.0%102,423$9.35M
18
RNST
Renasant Corp.
1.25%		26.2%225,215$9.21M
19
VVV
Valvoline Inc
1.25%		27.5%287,417$9.21M
20
EXP
Eagle Materials Inc
1.24%		28.7%46,922$9.12M
21
FRME
First Merchants Corp
1.24%		29.9%220,441$9.14M
22
SBCF
Seacoast Banking Corp Of Florida
1.24%		31.2%269,668$9.16M
23
EBC
Eastern Bankshares Inc
1.23%		32.4%411,475$9.04M
24—Hayward Acquisition Inc
1.21%		33.6%632,838$8.89M
25
WBI
Waterbridge Infrastruc-Cl A
1.19%		34.8%274,686$8.74M
26
FCPT
Four Corners Property Trust Inc
1.16%		36.0%344,926$8.58M
27
HUBG
Hub Group Inc
1.16%		37.1%214,505$8.55M
28
ADUS
Addus Homecare
1.15%		38.3%74,175$8.51M
29—Essent Group Ltd
1.13%		39.4%123,168$8.32M
30
BANC
Banc Of California Inc
1.12%		40.5%442,108$8.23M
31
THG
The Hanover Insurance Group, Inc.
1.12%		41.6%36,430$8.24M
32
NWN
Northwest Natural Holding Co
1.11%		42.8%166,012$8.15M
33
TREX
Trex Co Inc
1.11%		43.9%179,219$8.17M
34
MATX
Matson Inc
1.10%		45.0%36,083$8.11M
35
CBT
Cabot Corp
1.08%		46.0%95,869$7.93M
36
LOB
Live Oak Bancshares Inc Common Stock Npv
1.08%		47.1%201,473$7.94M
37
CTRE
Caretrust Reit Inc Reit Usd.01
1.07%		48.2%202,020$7.87M
38
ANIP
Ani Pharmaceuticals Inc
1.06%		49.3%106,792$7.82M
39
CHEF
Chefs' Warehouse, Inc.
1.05%		50.3%68,926$7.75M
40
EEFT
Euronet Worldwide, Inc.
1.04%		51.3%110,231$7.66M
41
USPH
Us Physical Therapy Inc
1.04%		52.4%98,637$7.67M
42
GVA
Granite Construction Inc
1.03%		53.4%62,731$7.56M
43
SARO
Standardaero Inc
1.03%		54.4%309,140$7.57M
44
ABCB
Ameris Bancorp
1.02%		55.5%88,931$7.49M
45
INVA
Innoviva Inc
1.02%		56.5%361,351$7.51M
46
CATY
Cathay Generalbancorp
1.01%		57.5%121,172$7.42M
47
MGRC
Mcgrath Rentcorp
1.01%		58.5%65,945$7.41M
48—Now Inc
1.01%		59.5%465,653$7.46M
49
TEX
Terex Corp
1.01%		60.5%116,727$7.41M
50
WLY
John Wiley & Sons Inc
1.01%		61.5%142,183$7.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 57 holdings of ICSCX
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

ICSCX Mutual Fund All Holdings

ICSCX holdings total 107 positions. The top 10 holdings account for 15.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.15% 09/01/2026 at 2.4%, Haemonetics Corp at 1.6%, Hancock Whitney Corp Common Stock Usd3.33 at 1.6%.

ICSCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 21.9%.

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