IYCEX Mutual Fund

IYCEX Mutual Fund

NAV$18.59
See how much of IYCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Mar 31, 2026
IYCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%1,452,122$253.25MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.29%		13.8%740,912$213.06MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.87%		18.6%650,586$165.11M
4—Taiwan Semiconductor - Adr
4.33%		23.0%433,647$146.55M
5
HWM
Howmet Aerospace Inc.
3.48%		26.4%511,169$117.80M
6
MSFT
Microsoft Corp
3.45%		29.9%316,053$116.99M
7
AMAT
Applied Materials, Inc.
2.83%		32.7%280,278$95.80M
8
AMZN
Amazon.com Inc
2.81%		35.5%457,151$95.21M
9
COST
Costco Wholesale Corp.
2.64%		38.2%89,677$89.36M
10
ETN
Eaton Corp Plc
2.63%		40.8%248,840$89.00M
11
CME
Cme Group, Cl A
2.49%		43.3%285,205$84.24M
12
AVGO
Broadcom Inc
2.48%		45.8%271,527$84.04M
13
CMI
Cummins Inc.
2.46%		48.2%154,789$83.28M
14
STX
Seagate Technology Holdings Plc
2.46%		50.7%212,341$83.19M
15
BAESY
Bae Systems Plc Adr
1.98%		52.7%576,530$67.17M
16
JPM
JPMorgan Chase
1.98%		54.6%227,707$66.98M
17—Autozone Inc Snr S* Ice
1.96%		56.6%19,636$66.33M
18
EADSY
Airbus Se Unsponsored Adr
1.95%		58.6%1,396,844$66.00M
19
MA
Mastercard Inc
1.85%		60.4%125,534$62.72M
20
DHR
Danaher Corp
1.77%		62.2%316,587$60.02M
21
NEE
Nextera Energy Inc.
1.73%		63.9%630,626$58.57M
22
ETR
Entergy Corp.
1.71%		65.6%515,097$57.88M
23
PNC
PNC Financial Services Group Inc.
1.66%		67.3%269,829$56.15M
24
CBOE
Cboe Global Market
1.62%		68.9%194,759$54.74M
25
CARR
Carrier Global Corp
1.60%		70.5%960,758$54.10M
26
FERG
Ferguson Enterprises
1.58%		72.1%229,066$53.43M
27
META
Meta Platforms, Inc.
1.56%		73.6%92,129$52.71M
28
TMO
Thermo Fisherscientific Inc.
1.55%		75.2%106,638$52.42M
29
GILD
Gilead Sciences
1.53%		76.7%371,501$51.78M
30
ALLY
Ally Financial Inc
1.50%		78.2%1,297,143$50.89M
31
MS
Morgan Stanley
1.48%		79.7%303,914$50.02M
32
INTU
Intuit, Inc.
1.45%		81.2%113,450$49.05M
33—Aon Public Limited Company  Cl.  A
1.37%		82.5%143,751$46.40M
34
T
AT&T Inc.
1.33%		83.9%1,554,425$45.06M
35
AXP
American Express Co.
1.31%		85.2%147,034$44.47M
36
ACN
Accenture Plc
1.21%		86.4%206,773$41.00M
37
CCK
Crown Holdings Inc.
1.18%		87.6%398,721$39.97M
38
ABT
Abbott Laboratories
1.02%		88.6%336,846$34.58M
39
AMD
Advanced Micro Devices Inc.
1.01%		89.6%168,211$34.22M
40
PH
Parker-Hannifin Corp.
0.99%		90.6%37,387$33.47M
41
VMC
Vulcan Materials Co.
0.94%		91.5%116,868$31.82M
42
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.93%		92.4%31,571,460$31.57M
43
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.93%		93.4%31,571,460$31.57M
44
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.93%		94.3%31,571,459$31.57M
45
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.93%		95.2%31,571,461$31.57M
46—Blackstone Group Inc. Class A
0.86%		96.1%253,134$29.11M
47
TEL
Te Connectivity Ltd.
0.83%		96.9%133,780$27.96M
48—Nvaesrtex Pharmaceuticals Inc
0.82%		97.7%62,258$27.80M
49
ABBV
AbbVie Inc.
0.75%		98.5%116,484$25.33M
50
NFLX
Netflix, Inc.
0.63%		99.1%221,402$21.29M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of IYCEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IYCEX Mutual Fund All Holdings

IYCEX holdings total 52 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp. at 7.5%, Alphabet Inc Common Stock USD 0.001 at 6.3%, Apple, Inc at 4.9%.

IYCEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

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