ICSFX Mutual Fund

ICSFX Mutual Fund

NAV$34.63
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Showing top 50 of 97 holdings · as of Sep 30, 2026
ICSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.03%		3.0%893,481$458.27MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.00%		6.0%1,319,266$453.93MComm. ServicesInteractive Media
Sector and industry · Pro
3—Bank of America Corp.:
2.74%		8.8%7,613,158$414.38M
4
CSCO
Cisco Systems Inc.
2.58%		11.3%3,621,501$389.78M
5
WFC
Wells Fargo & Co.
2.41%		13.8%4,558,115$364.88M
6
CVX
Chevron Corp
2.01%		15.8%1,492,205$304.72M
7
PM
Philip Morris International Inc.
1.97%		17.7%1,563,350$298.32M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.93%		19.7%291,975,100$291.98M
9
EMR
Emerson Elec Co
1.82%		21.5%1,771,720$274.79M
10
CVS
Cvs Health Corp
1.76%		23.3%3,113,435$266.79M
11
ELV
Elevance Health Inc
1.74%		25.0%678,342$263.75M
12
ETN
Eaton Corporation Plc Ordinary Shares
1.74%		26.7%613,578$263.66M
13
MRK
Merck & Company Inc
1.73%		28.5%1,802,676$261.95M
14—AstraZeneca PLC
1.69%		30.1%1,585,793$256.06M
15
META
Meta Platforms Inc
1.58%		31.7%330,116$239.39M
16
JCI
Johnson Controls International Plc
1.55%		33.3%1,573,674$233.93M
17
COP
Conocophillips
1.52%		34.8%1,831,758$229.24M
18
STT
State Street Corp.
1.50%		36.3%1,301,015$227.14M
19
UNH
Unitedhealth Group Inc
1.48%		37.8%609,548$223.75M
20
HBAN
Huntington Bancshares Inc.
1.45%		39.2%14,413,978$219.96M
21—Reckitt Benckiser Group Plc
1.44%		40.7%3,295,792$218.04M
22
SRE
Sempra
1.41%		42.1%2,744,502$213.96M
23
NXPI
Nxp Semiconductors N.V.
1.40%		43.5%893,414$212.21M
24
CAT
Caterpillar Inc
1.36%		44.8%254,401$206.27M
25
DVN
Devon Energy Corp.
1.31%		46.1%4,304,417$198.18M
26
AIG
American International Gr
1.28%		47.4%2,606,875$194.00M
27
FDX
Fedex Corp
1.27%		48.7%673,442$191.99M
28
IFF
International Flavors & Fragrances Inc.
1.27%		50.0%2,304,949$192.42M
29
WAB
Westinghouse Air Brake Technologies Corp.
1.24%		51.2%651,444$187.08M
30
CTSH
Cognizant Technology Solutions Corp. Class A
1.22%		52.4%3,221,873$185.06M
31
SMSN
Samsung Electronics Co. Ltd. GDR
1.22%		53.6%38,124$184.19M
32—Suncor Energy Inc
1.21%		54.9%2,697,133$183.05M
33
IP
International Paper Co.
1.18%		56.0%5,368,607$178.08M
34
C
Citigroup Inc.
1.17%		57.2%1,371,755$177.61M
35
DIS
Walt Disney Co
1.16%		58.4%1,677,143$175.93M
36
D
Dominion Energy Inc
1.16%		59.5%2,888,104$174.79M
37
DPZ
Domino's Pizza Inc
1.12%		60.6%565,641$169.47M
38
NKE
Nike Inc
1.12%		61.8%4,793,389$169.69M
39
FITB
Fifth Third Bancorp
1.09%		62.9%3,253,071$164.54M
40
INTC
Intel Corp.
1.08%		63.9%1,357,825$163.25M
41
MU
Micron Technology, Inc.
1.08%		65.0%153,069$163.04M
42
TXT
Textron Inc.
1.07%		66.1%2,125,300$161.95M
43
MET
MetLife Inc
1.05%		67.1%1,688,095$158.95M
44
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.04%		68.2%157,413,443$157.41M
45
TRU
Transunion -
1.02%		69.2%2,522,635$154.18M
46—Sano Llc
1.00%		70.2%3,666,106$151.15M
47
QSR
Restaurant Brands Int
0.97%		71.2%2,071,220$147.39M
48
CFG
Citizens Financial Group Inc.
0.95%		72.1%2,250,055$143.46M
49
SNPS
Synopsys
0.90%		73.0%312,989$136.13M
50
ZTS
Zoetis, Inc.
0.90%		73.9%1,953,210$136.39M
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Not reported for this fund: share changes.
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ICSFX Mutual Fund All Holdings

ICSFX holdings total 97 positions. The top 10 holdings account for 23.3% of the fund, led by Microsoft Corp at 3.0%, Alphabet Inc at 3.0%, Bank of America Corp.: Financials at 2.7%.

ICSFX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 21.3%.

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