ICVPX Mutual Fund

ICVPX Mutual Fund

NAV$12.02
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Showing top 50 of 101 holdings · as of Mar 31, 2026
ICVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.10%		2.1%35,490$1.33MReal EstateEquity Real Estate Investment Trusts (REITs)
2
BKU
Bankunited IncFinancials · Banks
1.82%		3.9%25,520$1.15MFinancialsBanks
Share changes, sector and industry · Pro
3
TCBI
Texas Capital Bancshares Inc
1.74%		5.7%11,574$1.10M
4
SNEX
Stonex Group Inc
1.72%		7.4%13,495$1.09M
5—Essent Group Ltd
1.71%		9.1%18,480$1.08M
6
FULT
Fulton Financial Corp
1.67%		10.8%51,990$1.06M
7
CRC
California Resources Corp
1.59%		12.3%14,550$1.01M
8
CMC
Commercial Metals Co
1.56%		13.9%16,040$985.3K
9
PII
Polaris Inc
1.51%		15.4%17,480$952.7K
10
POR
Portland General
1.50%		16.9%18,000$949.9K
11
PBF
Pbf Energy Inc
1.49%		18.4%19,840$944.8K
12
AMRX
Amneal Pharmaceuticals Inc.
1.49%		19.9%75,643$940.2K
13—Rayonier Inc
1.48%		21.4%45,422$936.6K
14
NMIH
Nmi Holdings, Inc. (Class A)
1.47%		22.8%24,810$930.6K
15
LAUR
Laureate Education Inc
1.46%		24.3%26,540$924.7K
16—Reynolds Group Holdings, Inc. 2/5/23
1.44%		25.8%43,110$913.1K
17
DIOD
Diodes Inc 0.00000000
1.40%		27.1%12,950$884.0K
18
TMHC
Taylor Morrison Home Corp
1.40%		28.5%15,198$885.1K
19
GPOR
Gulfport Energy Corp
1.38%		29.9%4,130$873.8K
20
CZR
Caesars Entertainment Corp.
1.37%		31.3%32,840$868.0K
21
NMRK
Newmark Group Inc
1.35%		32.6%57,127$856.3K
22
HG
Hamilton Insurance Group Ltd. Class B
1.35%		34.0%28,560$851.9K
23—Macerich Reit
1.34%		35.3%44,780$846.3K
24
LFUS
Littelfuse
1.31%		36.7%2,440$828.0K
25
KTB
Kontoor Brands Inc
1.30%		38.0%11,680$821.0K
26
KAR
Kar Auction Services
1.28%		39.2%27,830$811.2K
27
TNK
Teekay Tankers, Ltd., Class A
1.28%		40.5%11,080$812.4K
28
CBT
Cabot Corp
1.20%		41.7%10,060$757.6K
29
KGS
Kodiak Gas Services Inc
1.18%		42.9%12,812$747.2K
30
PACS
Pacs Group Inc
1.17%		44.1%23,020$739.4K
31
RUSHA
Rush Enterprises Inc
1.17%		45.2%11,171$738.5K
32
NTCT
Netscout Systems, Inc.
1.15%		46.4%22,840$726.1K
33—Bank of Nt Butterfield & Son L
1.15%		47.5%13,868$727.8K
34
ARCB
Arcbest Corp
1.15%		48.7%7,370$724.9K
35
BANC
Banc Of California Inc
1.14%		49.8%40,860$718.3K
36—Worthington Industries Inc
1.14%		51.0%13,769$717.9K
37
DAR
Darling Ingredients, Inc.
1.10%		52.1%11,260$696.4K
38
SEI
Solaris Energy Infrastructur
1.10%		53.2%12,350$697.9K
39—Cranswick Plc.
1.10%		54.3%56,640$694.4K
40
REZI
Resideo Technologies Inc
1.06%		55.3%19,831$668.5K
41
UCTT
Ultra Clean Hold
1.03%		56.4%10,430$648.5K
42
PATK
Patrick Industries Inc
1.01%		57.4%5,740$637.5K
43—Lionsgate Studios Corp. Common Shares
1.00%		58.4%66,130$634.2K
44
AVNT
Avient Corp
1.00%		59.4%17,480$634.5K
45
GNL
Global Net Lease Cumulative Rede
0.97%		60.3%65,220$610.5K
46
EYE
National Vision Holdings, Inc.
0.95%		61.3%23,100$598.3K
47
CENTA
Central Garden & Pet
0.93%		62.2%18,083$586.3K
48
CROX
Crocs Inc
0.93%		63.1%7,060$586.1K
49
HNI
Hni Corp
0.93%		64.1%17,650$589.3K
50
VSXY
Victoria's Secret & Co
0.93%		65.0%12,680$587.8K
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ICVPX Mutual Fund All Holdings

ICVPX holdings total 101 positions. The top 10 holdings account for 16.9% of the fund, led by Phillips Edison & Company Inc. at 2.1%, Bankunited Inc at 1.8%, Texas Capital Bancshares Inc at 1.7%.

ICVPX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Consumer Discretionary at 14.1%.

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