ICSIX Mutual Fund

ICSIX Mutual Fund

NAV$14.99
See how much of ICSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Mar 31, 2026
ICSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLC
Communication Services SelectComm. Services · Entertainment
18.15%		18.1%148,024$16.41MComm. ServicesEntertainment
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
14.00%		32.1%95,192$12.65MInfo TechTech Hardware
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
10.71%		42.9%-$9.68M
4
XLI
Industrial Select Sector Spdr Fund
10.10%		53.0%56,433$9.13M
5
XLE
Energy Select Sector Spdr Fund
8.57%		61.5%126,524$7.75M
6
XLF
Financial Select Sector Spdr F
7.86%		69.4%143,998$7.11M
7
XLU
Utilities Select Sector Spdr F
5.40%		74.8%106,276$4.88M
8
XLY
Consumer Discretionary Select
4.88%		79.7%40,471$4.41M
9
XLV
Health Care Select Sector
4.49%		84.2%27,656$4.05M
10
XAR
Spdr S&p Aerospace & Defense Etf
4.28%		88.4%15,220$3.87M
11
XLP
Consumer Staples Spdr
3.04%		91.5%33,469$2.74M
12
SPYV
Spdr Portfolio S&p 500 Value Etf
2.65%		94.1%42,311$2.39M
13
IWM
Ishares Russell 2000 Index ETF
2.47%		96.6%8,999$2.23M
14DebtJPMorgan Active Bond Etf
2.41%		99.0%40,547$2.18M
15
XLRE
Real Estate Select Sector Spdr
1.14%		100.2%25,322$1.03M
16—Mount Vernon Liquid Assets Portfolio
0.00%		100.2%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

ICSIX Mutual Fund All Holdings

ICSIX holdings total 16 positions. The top 10 holdings account for 88.4% of the fund, led by Communication Services Select at 18.1%, Technology Select Sector Spdr at 14.0%, First Am Treas Obli-X at 10.7%.

ICSIX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 23.7%.

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