ICSCX Mutual Fund

ICSCX Mutual Fund

NAV$36.37
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Showing top 50 of 106 holdings · as of Mar 31, 2026
ICSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Albertsons Cos/Safeway 3.5000% Mat 03/15/2029
2.69%		2.7%-$25.18M--
2
GPOR
Gulfport Energy CorpEnergy · Oil & Gas
1.68%		4.4%74,414$15.74MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SBCF
Seacoast Banking Corp Of Florida
1.61%		6.0%497,549$15.07M
4
MTDR
Matador Resources Co
1.56%		7.5%231,731$14.64M
5
EBC
Eastern Bankshares Inc
1.52%		9.1%726,622$14.21M
6
NBHC
National Bank Holdings Corp Class A
1.52%		10.6%364,131$14.26M
7
XPRO
Expro Group Holdings Nv
1.52%		12.1%819,685$14.27M
8
FBK
Fb Financial Corp
1.50%		13.6%270,398$14.04M
9
HWC
Hancock Whitney Corp
1.44%		15.0%212,512$13.51M
10
RNST
Renasant Corp.
1.42%		16.5%367,570$13.28M
11—Atlantic Union Bankshares Corp.
1.41%		17.9%368,129$13.16M
12
WH
Wyndham Hotels & Resorts Inc
1.41%		19.3%161,919$13.15M
13
AVT
Avnet Inc
1.36%		20.6%206,814$12.74M
14
THG
The Hanover Insurance Group, Inc.
1.36%		22.0%73,381$12.72M
15
HUBG
Hub Group Inc
1.34%		23.3%347,099$12.51M
16
VVX
V2X Inc
1.34%		24.7%182,497$12.50M
17
SILA
Sila Realty Trust Inc
1.32%		26.0%520,252$12.32M
18
KN
Knowles Corp
1.31%		27.3%477,773$12.27M
19
THR
Thermon Groupholdings
1.31%		28.6%242,659$12.23M
20
HLIO
Helios Technologies Inc
1.30%		29.9%188,621$12.21M
21
PBF
Pbf Energy Inc
1.30%		31.2%254,821$12.13M
22
KRG
Kite Realty Group Trust
1.29%		32.5%493,491$12.12M
23
PWP
Perella Weinberg Partners Lp
1.29%		33.8%663,935$12.06M
24
VSH
Vishay Intertechnology Inc
1.29%		35.1%668,813$12.04M
25
VVV
Valvoline Inc
1.28%		36.4%355,779$11.98M
26
NWN
Northwest Natural Holding Co
1.27%		37.6%222,883$11.86M
27
SR
Spire Inc
1.27%		38.9%131,286$11.89M
28
WLY
John Wiley & Sons Inc
1.25%		40.2%306,150$11.66M
29
FRME
First Merchants Corp
1.22%		41.4%295,968$11.46M
30
LNTH
Lantheus Holdings Inc
1.20%		42.6%148,699$11.28M
31
DIOD
Diodes Inc 0.00000000
1.19%		43.8%163,663$11.17M
32
FCPT
Four Corners Property Trust Inc
1.17%		44.9%463,105$10.95M
33
TCBI
Texas Capital Bancshares Inc
1.17%		46.1%115,036$10.91M
34
ABCB
Ameris Bancorp
1.16%		47.3%138,975$10.84M
35
LXP
LXP Industrial Trust
1.16%		48.4%234,005$10.83M
36
LAUR
Laureate Education Inc
1.15%		49.6%309,088$10.77M
37
NWE
Northwestern Ene
1.13%		50.7%159,893$10.54M
38
ICUI
Icu Medical Inc
1.12%		51.8%80,954$10.46M
39
BANC
Banc Of California Inc
1.11%		52.9%593,568$10.43M
40
SIGI
Selective Insurance Group Inc
1.11%		54.0%137,514$10.37M
41
HURN
Huron Consulting Group Inc
1.10%		55.1%81,060$10.33M
42
MATX
Matson Inc
1.09%		56.2%62,008$10.17M
43
SHOO
Steven Madden Ltd
1.08%		57.3%297,583$10.09M
44
TGLS
Tecnoglass Inc
1.08%		58.4%226,131$10.07M
45
TPH
Tri Pointe Group Inc
1.07%		59.5%215,259$10.06M
46
CATY
Cathay Generalbancorp
1.06%		60.5%199,812$9.96M
47
KLIC
Kulicke & Soffa Industries
1.05%		61.6%149,354$9.82M
48
AIN
Albany International Corp
1.04%		62.6%186,325$9.73M
49—Essent Group Ltd
1.03%		63.6%165,362$9.66M
50
EXP
Eagle Materials Inc
1.02%		64.7%50,535$9.57M
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ICSCX Mutual Fund All Holdings

ICSCX holdings total 106 positions. The top 10 holdings account for 16.5% of the fund, led by Albertsons Cos/Safeway 3.5000% Mat 03/15/2029 at 2.7%, Gulfport Energy Corp at 1.7%, Seacoast Banking Corp Of Florida at 1.6%.

ICSCX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 23.6%.

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