ICTEX Mutual Fund

ICTEX Mutual Fund

NAV$21.39
See how much of ICTEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
56.10%
ICTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
8.19%		8.2%18,000$8.01MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.67%		15.9%15,700$7.50MInfo TechSemiconductors
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
More holdings · Pro
FundXLS Pro
See the other 19 holdings of ICTEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsArtificial IntelligenceCloud ComputingEmerging TechNetworking InfrastructureCybersecurityInternet & DigitalConnectors & InterconnectsDigital Advertising

ICTEX Mutual Fund Top Holdings

ICTEX holdings top 10 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.