ICSFX Mutual Fund

NAV$33.95

AUM$2.9B

TER0.43%

Holdings93

See how much of ICSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ICSFX Mutual Fund

NAV$33.95

Invesco Comstock Fund Class R6

AUM$2.9B

TER0.43%

Holdings93

See how much of ICSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Aug 31, 2026

ICSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.28%	3.3%	1,515,556	$514.30M	Comm. Services	Interactive Media
2	—	Bank of America Corp.:Financials · Banks	3.01%	6.3%	7,613,158	$471.56M	Financials	Banks
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.89%	9.2%	893,481	$453.25M
4	CSCO	Cisco Systems Inc.	2.55%	11.7%	3,621,501	$400.14M
5	WFC	Wells Fargo & Co.	2.51%	14.2%	4,558,115	$393.78M
6	CVX	Chevron Corp	2.18%	16.4%	1,659,767	$342.14M
7	MRK	Merck & Company Inc	1.92%	18.3%	2,039,515	$301.36M
8	PM	Philip Morris International Inc.	1.87%	20.2%	1,563,350	$292.82M
9	CVS	Cvs Health Corp.	1.87%	22.1%	3,113,435	$292.38M
10	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.80%	23.9%	281,648,224	$281.65M
11	STT	State Street Corp.	1.76%	25.6%	1,444,964	$276.54M
12	EMR	Emerson Electric Co.	1.72%	27.4%	1,771,720	$270.08M
13	ELV	Elevance Health Inc	1.70%	29.1%	678,342	$266.28M
14	ETN	Eaton Corp Plc	1.57%	30.6%	613,578	$246.58M
15	—	Usd/Gbp Cfwd2026930 % 09/30/2026	1.56%	32.2%	-180,182,412	$244.15M
16	COP	Conocophillips	1.55%	33.7%	1,831,758	$242.69M
17	HBAN	Huntington Bancshares Inc.	1.53%	35.3%	14,413,978	$240.50M
18	UNH	Unitedhealth Group Inc	1.51%	36.8%	609,548	$237.36M
19	—	Reckitt Benckiser Group Plc	1.45%	38.2%	3,295,792	$227.61M
20	SRE	Sempra	1.43%	39.7%	2,744,502	$224.23M
21	—	Suncor Energy Inc	1.42%	41.1%	3,338,675	$223.09M
22	FDX	Fedex Corp	1.41%	42.5%	673,442	$220.48M
23	—	AstraZeneca PLC	1.39%	43.9%	1,354,606	$218.39M
24	JCI	Johnson Controls International Plc	1.39%	45.3%	1,573,674	$217.54M
25	TRU	Transunion -	1.37%	46.6%	2,522,635	$214.20M
26	—	Usd/Eur Cfwd2026930 % 09/30/2026	1.35%	48.0%	-182,195,971	$211.86M
27	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.34%	49.3%	931,799	$209.32M
28	CTSH	Cognizant Technology Solutions Corp. Class A	1.33%	50.7%	3,221,873	$208.07M
29	DVN	Devon Energy Corp	1.33%	52.0%	4,304,417	$208.81M
30	IP	International Paper Co.	1.30%	53.3%	5,368,607	$203.63M
31	CAT	Caterpillar, Inc.	1.29%	54.6%	254,401	$202.88M
32	AIG	American International Gr	1.27%	55.9%	2,606,875	$199.06M
33	IFF	International Flavors & Fragrances Inc.	1.27%	57.1%	2,304,949	$198.99M
34	—	Usd/Cad Cfwd2026929 % 09/29/2026	1.24%	58.4%	-269,942,551	$195.01M
35	D	Dominion Energy Inc.	1.22%	59.6%	2,888,104	$190.64M
36	WAB	Westinghouse Air Brake Technologies Corp.	1.19%	60.8%	651,444	$186.27M
37	DPZ	Domino's Pizza Inc	1.18%	62.0%	540,315	$184.82M
38	MU	Micron Technology, Inc.	1.16%	63.1%	189,112	$181.31M
39	C	Citigroup Inc.	1.15%	64.3%	1,371,755	$180.55M
40	DIS	Walt Disney Co	1.15%	65.4%	1,677,143	$180.38M
41	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.14%	66.6%	4,026,820	$178.63M
42	SMSN	Samsung Electronics Co. Ltd. GDR	1.13%	67.7%	38,124	$177.29M
43	FITB	Fifth Third Bancorp	1.12%	68.8%	3,253,071	$174.92M
44	META	Meta Platforms Inc	1.11%	69.9%	304,857	$174.48M
45	NKE	Nike Inc	1.10%	71.0%	4,430,343	$173.05M
46	TXT	Textron Inc.	1.09%	72.1%	2,125,300	$171.21M
47	INTC	Intel Corp	1.08%	73.2%	1,895,932	$169.70M
48	MET	Metlife Inc.	1.03%	74.2%	1,688,095	$160.66M
49	QSR	Restaurant Brands Int	1.03%	75.2%	2,071,220	$161.44M
50	CFG	Citizens Financial Group Inc.	0.99%	76.2%	2,250,055	$154.96M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 41 holdings of ICSFX

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

ICSFX Mutual Fund All Holdings

ICSFX holdings total 93 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc,class A at 3.3%, Bank of America Corp.: Financials at 3.0%, Microsoft Corp at 2.9%.

ICSFX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 21.7%.

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