IRCYX Mutual Fund

IRCYX Mutual Fund

NAV$16.05
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Showing top 50 of 408 holdings · as of Mar 31, 2026
IRCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.61%		2.6%30,994,285$30.99M--
2
BALF
Balfour Beatty Plc_None_None
1.68%		4.3%1,975,239$20.00M--
3—Elite Material Co Ltd
1.60%		5.9%222,000$18.95M--
4—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
1.22%		7.1%1,006,272$14.44M--
5
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.12%		8.2%731,356$13.27M--
6—Macronix International
1.08%		9.3%3,312,000$12.80M--
7
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.06%		10.4%505,677$12.61MMaterialsMetals & Mining
8
CPX
Capital Power Corp.Utilities · Electric Utilities
1.02%		11.4%254,524$12.06MUtilitiesElectric Utilities
9—Mebuki Financial Group,Inc. Shs
1.02%		12.4%1,547,300$12.07M--
10
BAB
Babcock Int'L Grp Plc
1.00%		13.4%763,873$11.86M--
11—King Yuan Electronics Co Ltd
0.99%		14.4%1,376,000$11.77M--
12—Alpha Bank Sa (Greece)
0.99%		15.4%3,158,058$11.71M--
13
BG
Bunge Ltd.
0.95%		16.3%74,319$11.30M--
14
NEXS
Nexans Sa
0.94%		17.3%82,452$11.22M--
15
EDV
Endeavour Mining Corp.
0.90%		18.2%179,010$10.73M--
16—Baytex Energy CorpEnergy · Oil & Gas
0.90%		19.1%2,402,024$10.74MEnergyOil & Gas
17—Mercari Inc
0.89%		20.0%447,900$10.55M--
18—Nanya Technology Corp
0.87%		20.8%1,552,000$10.34M--
19—Hokukohu Financial Group Inc.
0.86%		21.7%269,000$10.20M--
20
HSX
Hiscox Ltd Ordinary Shares
0.81%		22.5%478,823$9.67M--
21—The Bank of Nagoya Ltd
0.80%		23.3%256,800$9.47M--
22
RBREW
Royal Unibrew A/sCons. Staples · Beverages
0.80%		24.1%117,561$9.54MCons. StaplesBeverages
23
OSBO
OSB Group PLC
0.80%		24.9%1,370,558$9.53M--
24
SPMI
Saipem Spa Common Stock Eur 0
0.79%		25.7%2,054,698$9.40M--
25—Coca-cola Bottling
0.78%		26.5%408,600$9.27M--
26—Credit Saison Co Ltd
0.76%		27.2%346,800$9.07M--
27
PDN
Paladin Energy Ltd
0.75%		28.0%1,124,068$8.95M--
28—Jb Financial Group Co Ltd
0.75%		28.7%433,079$8.89M--
29
GESC
The Great Eastern Shipping Co Ltd
0.74%		29.5%583,559$8.78M--
30
SCIL
Sembcorp Industries Ltd Shs
0.73%		30.2%1,661,100$8.63M--
31—Zeon Corp
0.73%		30.9%765,300$8.72M--
32—Acter Group Corp Ltd
0.73%		31.7%391,000$8.72M--
33
BVTJ
The Bidvest Group Ltd
0.72%		32.4%634,061$8.53M--
34
LOG
Cia De Distribucion Integral
0.71%		33.1%226,861$8.49M--
35
TEGG
Tag Tegernsee Ag Npv
0.70%		33.8%529,872$8.32M--
36—Toyo Tire Corp
0.68%		34.5%346,300$8.12M--
37—Kanematsu Corp
0.67%		35.2%558,200$7.96M--
38—Katitas Co. Ltd.
0.67%		35.8%396,900$7.96M--
39
ELIDS
Elis Sa
0.67%		36.5%279,413$7.91M--
40—Brp Inc/Ca- Sub VotingConsumer Disc. · Leisure Products
0.65%		37.1%107,581$7.73MConsumer Disc.Leisure Products
41
FOM
Foran Mining Corp.Materials · Metals & Mining
0.65%		37.8%1,989,124$7.71MMaterialsMetals & Mining
42—Saab Ab
0.64%		38.4%116,008$7.59M--
43—Nippon Gas Co Ltd
0.64%		39.1%405,000$7.57M--
44—Biprogy Inc.
0.64%		39.7%258,900$7.62M--
45—Hpsp Co Ltd
0.63%		40.3%263,211$7.43M--
46—Hyundai Marine & Fire Insurance Co Ltd
0.62%		41.0%361,959$7.33M--
47—Sanken Electric Co Ltd
0.62%		41.6%156,700$7.31M--
48—Casio Computer Co Ltd
0.61%		42.2%806,600$7.24M--
49—Hyundai Elevator Co Ltd
0.61%		42.8%128,086$7.23M--
50—The Japan Steel Works Ltd
0.61%		43.4%130,700$7.20M--
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IRCYX Mutual Fund All Holdings

IRCYX holdings total 409 positions. The top 10 holdings account for 13.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.6%, Balfour Beatty Plc_None_None at 1.7%, Elite Material Co Ltd at 1.6%.

IRCYX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Materials at 3.6%.

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