ICTEX Mutual Fund

NAV$20.17

AUM$97M

TER1.29%

Holdings29

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ICTEX Mutual Fund

NAV$20.17

ICON Health and Information Technology Fund Institutional Class

AUM$97M

TER1.29%

Holdings29

See how much of ICTEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Mar 31, 2026

ICTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	7.56%	7.6%	16,700	$5.64M	-	Info Tech	Semiconductors
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	6.80%	14.4%	65,390	$5.07M	-	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	MKSI	Mks Instruments Inc	5.54%	19.9%	18,000	$4.14M
4	ANET	Arista Networks Inc	5.34%	25.2%	32,500	$3.99M
5	HCA	Hca-the Healthcare Co	5.29%	30.5%	8,352	$3.95M
6	KLIC	Kulicke & Soffa Industries	5.11%	35.6%	58,000	$3.81M
7	ARW	Arrow Electronics Inc.	4.92%	40.6%	25,590	$3.67M
8	GOOG	Alphabet Inc. C	4.80%	45.4%	12,500	$3.59M
9	AVT	Avnet Inc	4.70%	50.1%	57,000	$3.51M
10	—	Emcompass Health Corp	4.64%	54.7%	35,840	$3.47M
11	META	Meta Platforms, Inc.	4.60%	59.3%	6,000	$3.43M
12	—	Synnex Technology International Co	4.59%	63.9%	20,320	$3.43M
13	PANW	Palo Alto Networks Inc.	3.22%	67.1%	15,000	$2.40M
14	ADSK	Autodesk, Inc.	3.21%	70.3%	10,000	$2.39M
15	INTC	Intel Corp	2.81%	73.1%	47,508	$2.10M
16	CRM	Salesforce Inc	2.72%	75.8%	10,862	$2.03M
17	OLED	Universal Display Corp	2.63%	78.5%	21,384	$1.96M
18	NOW	Servicenow, Inc.	2.47%	80.9%	17,620	$1.84M
19	PEGA	Pegasystems, Inc.	2.37%	83.3%	41,493	$1.77M
20	TYL	Tyler Technologies Inc	2.32%	85.6%	5,057	$1.73M
21	—	Seagate Technolo	2.21%	87.8%	4,219	$1.65M
22	—	Amdocs Limited	2.14%	90.0%	24,436	$1.59M
23	SMTC	Semtech Corp	2.06%	92.0%	20,000	$1.54M
24	CDW	CDW Corp	1.91%	94.0%	11,800	$1.43M
25	TER	Teradyne Inc -	1.83%	95.8%	4,615	$1.37M
26	PODD	Insulet Corp	1.69%	97.5%	6,000	$1.26M
27	PSCT	Invesco S&P Smallcap Information Technology ETF	1.45%	98.9%	18,000	$1.08M
28	—	Globant S.A. Common Shares	0.96%	99.9%	15,485	$714.0K
29	FGXXX	First American Government Obligations Fund	0.20%	100.1%	148,565	$148.6K

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ICTEX Mutual Fund All Holdings

ICTEX holdings total 29 positions. The top 10 holdings account for 54.7% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Cisco Systems Inc. - Ordinary Shares at 6.8%, Mks Instruments Inc at 5.5%.

ICTEX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 65.1%.

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