ICSCX Mutual Fund

ICSCX Mutual Fund

NAV$36.27
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Showing the top 10 of 106 holdings · as of Mar 31, 2026
Top 10 weight
16.46%
ICSCX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsGlobal BankingLending & CreditDigital BankingPaymentsSupply ChainInfrastructureHydrogen EconomyInterest RatesMarket Infrastructure

ICSCX Mutual Fund Top Holdings

ICSCX holdings top 10 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.