ICSIX Mutual Fund

ICSIX Mutual Fund

NAV$14.75
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Showing top 16 of 16 holdings · as of Jun 30, 2026
ICSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLC
Communication Services SelectComm. Services · Entertainment
17.27%		17.3%148,024$15.86MComm. ServicesEntertainment
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
14.68%		31.9%70,752$13.48MInfo TechTech Hardware
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
11.87%		43.8%-$10.90M
4
XLI
Industrial Select Sector Spdr Fund
11.38%		55.2%56,433$10.45M
5DebtSpdr Bloomberg 1-3 Month T-Bill Etf
9.78%		65.0%98,000$8.98M
6
XLF
Financial Select Sector Spdr F
9.50%		74.5%162,823$8.73M
7
XLU
Utilities Select Sector Spdr F
5.25%		79.7%106,276$4.82M
8
XLY
Consumer Discretionary Select
5.17%		84.9%40,471$4.75M
9
XLV
Health Care Select Sector
4.78%		89.7%27,656$4.39M
10
XAR
Spdr S&p Aerospace & Defense Etf
4.70%		94.4%15,220$4.32M
11
XLE
Energy Select Sector Spdr Fund
4.38%		98.8%75,728$4.02M
12
XLP
Consumer Staples Spdr
3.03%		101.8%33,469$2.78M
13
IWM
Ishares Russell 2000 Index ETF
2.94%		104.7%8,999$2.70M
14
SPYV
Spdr Portfolio S&p 500 Value Etf
2.80%		107.5%42,311$2.57M
15DebtJPMorgan Active Bond Etf
2.60%		110.1%44,584$2.39M
16—Mount Vernon Liquid Assets Portfolio
0.00%		110.1%--
Not reported for this fund: share changes.
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ICSIX Mutual Fund All Holdings

ICSIX holdings total 16 positions. The top 10 holdings account for 94.4% of the fund, led by Communication Services Select at 17.3%, Technology Select Sector Spdr at 14.7%, First Am Treas Obli-X at 11.9%.

ICSIX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 36.9%.

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