ICSIX Mutual Fund

ICSIX Mutual Fund

NAV$15.01
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Showing the top 10 of 16 holdings · as of Mar 31, 2026
Top 10 weight
88.44%
ICSIX top 10 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
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Themes in the top 10
Internet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInterest RatesManufacturingInfrastructureSupply ChainRobotics & AutomationEnergy Security

ICSIX Mutual Fund Top Holdings

ICSIX holdings top 10 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.