IICAX Mutual Fund

IICAX Mutual Fund

NAV$12.60
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
35.67%
IICAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
4.37%		4.4%1,500$2.21MInfo TechSemiconductors
2DebtStellar Jay Ireland Dac, Series 2021-1, Class A
4.07%		8.4%-$2.06M--
Sector and industry · Pro
3
CSX
Csx Corp.
3.90%		12.3%48,000$1.97M
4
GOOG
Alphabet Inc. C
3.76%		16.1%6,600$1.90M
5
AAPL
Apple, Inc
3.62%		19.7%7,200$1.83M
6
HCA
Hca-the Healthcare Co
3.56%		23.3%3,800$1.80M
7
NVDA
Nvidia Corp.
3.28%		26.6%9,500$1.66M
8
AVGO
Broadcom Inc
3.22%		29.8%5,250$1.62M
9
MA
Mastercard Inc
2.97%		32.8%3,000$1.50M
10
ANET
Arista Networks Inc
2.92%		35.7%12,000$1.47M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingInfrastructureSupply ChainCybersecurityArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingMedical DevicesCardiologyHealth InsuranceManaged Care

IICAX Mutual Fund Top Holdings

IICAX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Kla Corp at 4.4%, Stellar Jay Ireland Dac, Series 2021-1, Class A, 3.967% 10/15/2041 at 4.1%, Csx Corp. at 3.9%.

IICAX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

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