ICTEX Mutual Fund

ICTEX Mutual Fund

NAV$20.44
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
54.70%
ICTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.56%		7.6%16,700$5.64MInfo TechSemiconductors
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
6.80%		14.4%65,390$5.07MInfo TechCommunications 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityData & AnalyticsManufacturingLife Sciences ToolsMedical DevicesCardiologyHealth InsuranceManaged CareDigital Health

ICTEX Mutual Fund Top Holdings

ICTEX holdings top 10 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.