ICTVX Mutual Fund

ICTVX Mutual Fund

NAV$11.01
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
54.46%
ICTVX top 10 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
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityInterest RatesEnvironmental SolutionsDigital AdvertisingInternet & DigitalData & Analytics

ICTVX Mutual Fund Top Holdings

ICTVX holdings top 10 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.