ICSSX Mutual Fund

ICSSX Mutual Fund

NAV$13.33
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Showing the top 10 of 101 holdings · as of Mar 31, 2026
Top 10 weight
16.92%
ICSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.10%		2.1%35,490$1.33MReal EstateEquity Real Estate Investment Trusts (REITs)
2
BKU
Bankunited IncFinancials · Banks
1.82%		3.9%25,520$1.15MFinancialsBanks
Share changes, sector and industry · Pro
3
TCBI
Texas Capital Bancshares Inc
1.74%		5.7%11,574$1.10M
4
SNEX
Stonex Group Inc
1.72%		7.4%13,495$1.09M
5—Essent Group Ltd
1.71%		9.1%18,480$1.08M
6
FULT
Fulton Financial Corp
1.67%		10.8%51,990$1.06M
7
CRC
California Resources Corp
1.59%		12.3%14,550$1.01M
8
CMC
Commercial Metals Co
1.56%		13.9%16,040$985.3K
9
PII
Polaris Inc
1.51%		15.4%17,480$952.7K
10
POR
Portland General
1.50%		16.9%18,000$949.9K
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Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechGlobal BankingDigital BankingMarket InfrastructureLending & CreditInvestment TechnologyInterest RatesAsset ManagementDerivatives TradingPaymentsEnergy Security

ICSSX Mutual Fund Top Holdings

ICSSX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Phillips Edison & Company Inc. at 2.1%, Bankunited Inc at 1.8%, Texas Capital Bancshares Inc at 1.7%.

ICSSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Consumer Discretionary at 14.1%.

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