ICVPX Mutual Fund

ICVPX Mutual Fund

NAV$11.15
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Showing top 50 of 109 holdings · as of Aug 31, 2026
ICVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.89%		1.9%1,736,058$1.74MFinancialsCapital Markets
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.86%		3.8%44,390$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Essent Group Ltd
1.69%		5.4%23,080$1.56M
4
KFY
Korn Ferry
1.67%		7.1%17,960$1.54M
5
FULT
Fulton Financial Corp
1.66%		8.8%64,990$1.52M
6
NSIT
Insight Enterprises Inc
1.65%		10.4%9,692$1.52M
7
ASB
Associated Banc-Corp
1.64%		12.1%49,360$1.51M
8
TCBI
Texas Capital Bancshares Inc
1.56%		13.6%14,794$1.44M
9
ICUI
Icu Medical Inc
1.55%		15.2%8,270$1.43M
10
PII
Polaris Inc
1.53%		16.7%21,880$1.41M
11
NMIH
Nmi Holdings, Inc. (Class A)
1.49%		18.2%31,010$1.38M
12
BKU
Bankunited Inc
1.44%		19.6%29,050$1.32M
13
BNL
Broadstone Net Lease, Inc.
1.40%		21.0%61,857$1.29M
14
HRI
Herc Holdings Inc
1.38%		22.4%8,330$1.27M
15
HG
Hamilton Insurance Group Ltd. Class B
1.37%		23.8%35,760$1.26M
16—Reynolds Group Holdings, Inc. 2/5/23
1.36%		25.1%53,910$1.25M
17
CMC
Commercial Metals Co
1.35%		26.5%18,380$1.24M
18
KAR
Kar Auction Services
1.35%		27.8%34,830$1.24M
19
AVNT
Avient Corp
1.32%		29.2%27,590$1.22M
20
TEX
Terex Corp
1.31%		30.5%19,013$1.21M
21
CWK
Cushman & Wakefield Ltd. Common Shares
1.31%		31.8%89,654$1.21M
22—Rayonier Inc
1.26%		33.0%56,722$1.16M
23
UCB
United Community Banks Inc
1.25%		34.3%33,090$1.15M
24
CUZ
Cousins Properties Reit Inc
1.25%		35.5%39,680$1.15M
25
TALO
Talos Energy Inc
1.23%		36.8%65,600$1.13M
26
NTCT
Netscout Systems, Inc.
1.20%		38.0%28,540$1.11M
27—National Energy Services Reunited Corp.
1.19%		39.2%31,250$1.10M
28
BANC
Banc Of California Inc
1.19%		40.3%58,790$1.09M
29
LYFT
Lyft Inc. Class A
1.18%		41.5%64,480$1.09M
30
NMRK
Newmark Group Inc
1.18%		42.7%71,427$1.09M
31
ARCB
Arcbest Corp
1.17%		43.9%7,840$1.08M
32
ALRM
Alarm.com Holdings Inc
1.16%		45.0%18,500$1.06M
33
JBTM
Jbt Marel Corp
1.14%		46.2%9,010$1.05M
34
BOX
Box Inc - Class A
1.13%		47.3%29,200$1.04M
35
AMRX
Amneal Pharmaceuticals Inc.
1.11%		48.4%58,693$1.03M
36
CXT
Crane Nxt Co
1.10%		49.5%20,690$1.01M
37
URBN
Urban Outfitters Inc
1.10%		50.6%12,510$1.01M
38
PBF
Pbf Energy Inc
1.07%		51.7%13,540$988.3K
39—Worthington Industries Inc
1.07%		52.8%17,169$986.2K
40
CVCO
Cavco Industries Inc
1.06%		53.8%1,745$975.7K
41
CENTA
Central Garden & Pet
1.06%		54.9%26,323$979.5K
42
CRC
California Resources Corp
1.05%		55.9%18,250$967.8K
43
PTEN
Patterson-Uti Energy Inc
1.05%		57.0%76,818$971.0K
44
SPSC
Sps Commerce Inc
1.04%		58.0%11,250$960.8K
45
FA
First Advantage Corp
1.01%		59.0%44,160$928.2K
46
WLY
John Wiley & Sons Inc
1.01%		60.0%17,672$925.8K
47
GPOR
Gulfport Energy Corp
1.00%		61.0%5,130$920.6K
48
TRMK
Trustmark Corp
1.00%		62.0%20,020$919.3K
49
UGI
Ugi Corp
0.99%		63.0%23,620$908.2K
50
CALM
Cal-maine Foods Inc
0.97%		64.0%11,370$897.3K
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Not reported for this fund: share changes.
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ICVPX Mutual Fund All Holdings

ICVPX holdings total 109 positions. The top 10 holdings account for 16.7% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Phillips Edison & Company Inc. at 1.9%, Essent Group Ltd at 1.7%.

ICVPX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 17.5%.

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