ICSSX Mutual Fund

ICSSX Mutual Fund

NAV$12.78
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Showing top 50 of 119 holdings · as of Jun 30, 2026
ICSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.02%		3.0%2,281,361$2.28MFinancialsCapital Markets
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.98%		5.0%35,990$1.50MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMRX
Amneal Pharmaceuticals Inc.
1.82%		6.8%79,653$1.38M
4
FULT
Fulton Financial Corp
1.69%		8.5%52,690$1.27M
5
ASB
Associated Banc-Corp
1.63%		10.1%40,060$1.23M
6
PII
Polaris Inc
1.61%		11.8%17,780$1.22M
7
TCBI
Texas Capital Bancshares Inc
1.61%		13.4%11,774$1.22M
8—Essent Group Ltd
1.59%		14.9%18,680$1.20M
9—Reynolds Group Holdings, Inc. 2/5/23
1.55%		16.5%43,710$1.17M
10
KAR
Kar Auction Services
1.54%		18.0%28,230$1.16M
11
BKU
Bankunited Inc
1.51%		19.6%23,650$1.15M
12
JBTM
Jbt Marel Corp
1.41%		21.0%7,330$1.06M
13
PBF
Pbf Energy Inc
1.39%		22.4%23,170$1.05M
14
BNL
Broadstone Net Lease, Inc.
1.37%		23.7%50,157$1.04M
15
NMIH
Nmi Holdings, Inc. (Class A)
1.37%		25.1%25,210$1.04M
16
NTCT
Netscout Systems, Inc.
1.33%		26.4%23,140$1.01M
17
PACS
Pacs Group Inc
1.32%		27.7%23,420$998.6K
18
TEX
Terex Corp
1.32%		29.1%13,803$999.2K
19
BANC
Banc Of California Inc
1.30%		30.4%47,990$980.4K
20
HG
Hamilton Insurance Group Ltd. Class B
1.30%		31.7%28,960$982.9K
21
ICUI
Icu Medical Inc
1.29%		33.0%6,670$977.8K
22
LAUR
Laureate Education Inc
1.29%		34.2%26,940$978.5K
23—Rayonier Inc
1.29%		35.5%46,022$979.3K
24
HRI
Herc Holdings Inc
1.28%		36.8%6,730$964.7K
25
CUZ
Cousins Properties Reit Inc
1.28%		38.1%32,180$964.8K
26
POR
Portland General
1.25%		39.3%18,200$943.3K
27
UCB
United Community Banks Inc
1.25%		40.6%26,990$947.1K
28
BHE
Benchmark Electronics Inc
1.21%		41.8%9,270$914.7K
29
ARCB
Arcbest Corp
1.20%		43.0%6,340$910.0K
30
CWK
Cushman & Wakefield Ltd. Common Shares
1.19%		44.2%67,184$899.6K
31
CVCO
Cavco Industries Inc
1.17%		45.4%1,445$887.8K
32
NMRK
Newmark Group Inc
1.16%		46.5%57,927$875.3K
33
CROX
Crocs Inc
1.14%		47.7%7,160$863.8K
34—Solaris Oilfield Infrastructure In
1.11%		48.8%10,440$840.0K
35—Bank of Nt Butterfield & Son L
1.11%		49.9%14,068$837.0K
36
RUSHA
Rush Enterprises Inc
1.10%		51.0%11,371$829.9K
37
KTB
Kontoor Brands Inc
1.09%		52.1%9,900$825.1K
38
TDC
Teradata Corp
1.06%		53.1%23,242$805.3K
39
DGII
Digi International Inc
1.04%		54.2%10,470$784.7K
40
DIOD
Diodes Inc 0.00000000
1.04%		55.2%7,160$783.6K
41
CRC
California Resources Corp
1.03%		56.2%14,750$779.8K
42
CMC
Commercial Metals Co
0.99%		57.2%11,990$752.4K
43
TRMK
Trustmark Corp
0.99%		58.2%16,320$750.9K
44—Worthington Industries Inc
0.99%		59.2%13,969$751.0K
45
OFC
Corporate Office Properties Trust
0.96%		60.2%19,930$725.3K
46
CXT
Crane Nxt Co
0.96%		61.1%14,140$723.4K
47
FA
First Advantage Corp
0.95%		62.1%39,970$721.5K
48
CENTA
Central Garden & Pet
0.94%		63.0%18,283$708.8K
49
HMN
Horace Mann Educators Corp
0.94%		64.0%13,756$710.5K
50
GPOR
Gulfport Energy Corp
0.93%		64.9%4,130$700.9K
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Not reported for this fund: share changes.
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ICSSX Mutual Fund All Holdings

ICSSX holdings total 101 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Phillips Edison & Company Inc. at 2.0%, Amneal Pharmaceuticals Inc. at 1.8%.

ICSSX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 18.7%.

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