IICHX Mutual Fund

IICHX Mutual Fund

NAV$12.58
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
41.75%
IICHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA Corp.Info Tech · Semiconductors
5.41%		5.4%9,539$2.88MInfo TechSemiconductors
2—US Bank Mmda Globalfund Services 3
4.73%		10.1%-$2.52M--
Sector and industry · Pro
3
PGR
Progressive Corp
4.37%		14.5%10,652$2.33M
4
CSX
Csx Corp.
4.29%		18.8%48,000$2.28M
5
GOOGL
Alphabet Inc
4.13%		22.9%6,148$2.20M
6
AAPL
Apple Inc
3.92%		26.9%7,200$2.08M
7
ANET
Arista Networks Inc
3.83%		30.7%12,000$2.04M
8
CMI
Cummins Inc.
3.77%		34.5%2,812$2.01M
9
AVGO
Broadcom Inc
3.73%		38.2%5,250$1.98M
10
NVDA
Nvidia Corp
3.57%		41.8%9,500$1.90M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingInsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingInfrastructureSupply ChainCybersecurityArtificial IntelligenceCloud ComputingInternet & Digital

IICHX Mutual Fund Top Holdings

IICHX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Kla Corp. at 5.4%, US BANK MMDA GLOBALFUND SERVICES 3 at 4.7%, Progressive Corporation at 4.4%.

IICHX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 29.4%.

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