ICSCX Mutual Fund

ICSCX Mutual Fund

NAV$35.81
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Showing the top 10 of 107 holdings · as of Aug 31, 2026
Top 10 weight
15.76%
ICSCX top 10 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
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Themes in the top 10
Medical DevicesGlobal BankingDigital BankingPaymentsMarket InfrastructureInterest RatesLending & CreditRegulatory TechnologyAsset ManagementInvestment TechnologyCardiologyConsumer SpendingMillennials & Gen ZValue RetailSupply Chain

ICSCX Mutual Fund Top Holdings

ICSCX holdings top 10 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.