ICTEX Mutual Fund

NAV$21.80

AUM$99M

TER1.29%

Holdings29

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ICTEX Mutual Fund

NAV$21.80

ICON Health and Information Technology Fund Institutional Class

AUM$99M

TER1.29%

Holdings29

See how much of ICTEX you already own

Just $25 once·$99/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 Jun 30, 2026

ICTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MKSI	Mks Instruments IncInfo Tech · Semiconductors	8.19%	8.2%	18,000	$8.01M	Info Tech	Semiconductors
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	7.67%	15.9%	15,700	$7.50M	Info Tech	Semiconductors
Sector and industry · Pro
3	ANET	Arista Networks Inc.	5.65%	21.5%	32,500	$5.52M
4	CSCO	Cisco Systems Inc.	5.45%	27.0%	45,390	$5.33M
5	SCSC	Scansource Inc	5.33%	32.3%	100,000	$5.21M
6	PANW	Palo Alto Networks, Inc	5.23%	37.5%	15,000	$5.12M
7	AVT	Avnet Inc	5.18%	42.7%	57,000	$5.06M
8	ARW	Arrow Electronics Inc.	4.93%	47.6%	22,590	$4.82M
9	GOOG	Alphabet Inc. C	4.52%	52.1%	12,500	$4.42M
10	CXT	Crane Nxt Co	3.95%	56.1%	75,500	$3.86M
11	NOW	Servicenow, Inc	3.82%	59.9%	37,620	$3.73M
12	—	Synnex Corp	3.72%	63.6%	13,620	$3.64M
13	—	Emcompass Health Corp	3.71%	67.3%	35,840	$3.62M
14	META	Meta Platforms Inc	3.46%	70.8%	6,000	$3.38M
15	HCA	Hca-the Healthcare Co	3.33%	74.1%	8,352	$3.26M
16	EXTR	Extreme Networks, Inc.	2.98%	77.1%	90,000	$2.91M
17	PLUS	Eplus Inc	2.55%	79.7%	30,000	$2.50M
18	PODD	Insulet Corp	2.18%	81.8%	14,000	$2.13M
19	MU	Micron Technology, Inc.	2.13%	84.0%	1,800	$2.08M
20	PEGA	Pegasystems, Inc.	2.01%	86.0%	65,493	$1.96M
21	ADSK	Autodesk, Inc.	1.99%	88.0%	10,000	$1.94M
22	AVGO	Broadcom Inc	1.94%	89.9%	5,012	$1.89M
23	OLED	Universal Display Corp	1.89%	91.8%	21,384	$1.85M
24	CRM	Salesforce Inc	1.74%	93.5%	10,862	$1.70M
25	CDW	CDW Corp	1.70%	95.2%	11,800	$1.66M
26	PSCT	Invesco S&P Smallcap Information Technology ETF	1.70%	96.9%	18,000	$1.66M
27	TYL	Tyler Technologies Inc	1.51%	98.5%	5,057	$1.48M
28	—	Amdocs Ltd_None_0	1.26%	99.7%	24,436	$1.23M
29	—	Globant S.A. Common Shares	0.46%	100.2%	15,485	$448.1K

Not reported for this fund: share changes.

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ICTEX Mutual Fund All Holdings

ICTEX holdings total 29 positions. The top 10 holdings account for 56.1% of the fund, led by Mks Instruments Inc at 8.2%, Taiwan Semiconductor - Adr at 7.7%, Arista Networks Inc. at 5.7%.

ICTEX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 63.2%.

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