ICTVX Mutual Fund

ICTVX Mutual Fund

NAV$11.18
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Showing top 22 of 22 holdings · as of Mar 31, 2026
ICTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co Inc
6.27%		6.3%11,440$1.50M--
2
ATO
Atmos Energy Corp
5.78%		12.1%7,480$1.38M--
3
VOD
Vodafone Group Plc (gbp)Comm. Services · Diversified Telecom
5.66%		17.7%90,000$1.35MComm. ServicesDiversified Telecom
4
AEE
Ameren Corp.
5.56%		23.3%12,082$1.33M--
5
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.35%		28.6%13,762$1.28MUtilitiesElectric Utilities
6
ED
Consolidated Edison IncUtilities · Electric Utilities
5.26%		33.9%11,100$1.26MUtilitiesElectric Utilities
7
DTE
Dte Energy CompanyUtilities · Multi-Utilities
5.24%		39.1%8,559$1.25MUtilitiesMulti-Utilities
8
XEL
Xcel Energy, IncUtilities · Electric Utilities
5.12%		44.2%15,400$1.22MUtilitiesElectric Utilities
9
EVRG
Evergy Inc.Utilities · Electric Utilities
5.11%		49.3%14,900$1.22MUtilitiesElectric Utilities
10
NFG
National Fuel Gas CoEnergy · Oil & Gas
5.11%		54.5%12,991$1.22MEnergyOil & Gas
11
IRDM
Iridium Communications IncComm. Services · Wireless Telecommunication Services
5.09%		59.5%43,827$1.22MComm. ServicesWireless Telecommunication Services
12
SR
Spire IncUtilities · Gas Utilities
4.96%		64.5%13,100$1.19MUtilitiesGas Utilities
13
NI
Nisource Inc.Utilities · Electric Utilities
4.74%		69.2%24,300$1.13MUtilitiesElectric Utilities
14
OGS
One Gas IncUtilities · Gas Utilities
4.54%		73.8%12,600$1.09MUtilitiesGas Utilities
15
NJR
New Jersey ResUtilities · Gas Utilities
4.53%		78.3%19,700$1.08MUtilitiesGas Utilities
16
ES
Eversource EnergUtilities · Electric Utilities
4.44%		82.8%15,300$1.06MUtilitiesElectric Utilities
17
POR
Portland GeneralUtilities · Electric Utilities
4.44%		87.2%20,104$1.06MUtilitiesElectric Utilities
18
CMS
Cms Energy Corp.Utilities · Electric Utilities
3.96%		91.2%12,200$946.5KUtilitiesElectric Utilities
19
BKH
Black Hills Corp
3.26%		94.4%11,237$780.0K--
20
SPH
Suburban Propane Partners LpEnergy · Oil & Gas
3.04%		97.5%36,914$726.8KEnergyOil & Gas
21—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
2.43%		99.9%2,770$581.8KComm. ServicesWireless Telecommunication Services
22
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.63%		100.5%150,017$150.0KFinancialsCapital Markets

ICTVX Mutual Fund All Holdings

ICTVX holdings total 22 positions. The top 10 holdings account for 54.5% of the fund, led by American Electric Power Co Inc at 6.3%, Atmos Energy Corp at 5.8%, Vodafone Group Plc (gbp) at 5.7%.

ICTVX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Utilities at 57.7%.

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