SICWX Mutual Fund

NAV$90.49
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 54.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C8.59%976,322$280.07M-Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 378.44%743,528$275.23M-Information TechnologySoftware
3AAPLApple Inc7.11%913,775$231.91MProProPro
4NVDANvidia Corp6.65%1,243,805$216.92MProProPro
5METAMeta Platforms, Inc.6.34%361,263$206.69MProProPro
6AMZNAmazon.Com Inc6.06%948,364$197.52MProProPro
7XOMExxon Mobil Corp3.20%614,529$104.26MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr2.87%277,183$93.67MProProPro
9PMPhilip Morris International Inc.2.84%559,197$92.46MProProPro
10BACBank Of America Corp.2.80%1,871,313$91.23MProProPro
See the other 35 holdings of SICWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

SICWX Mutual Fund Top Holdings

SICWX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Alphabet Inc series C at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 8.4%, Apple Inc at 7.1%.

SICWX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

SICWX sector allocation provides a detailed breakdown. SICWX overlap tool shows how holdings compare to other funds in your portfolio.