TICCX Mutual Fund

TICCX Mutual Fund

NAV$7.90
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Showing the top 10 of 283 holdings · as of Feb 28, 2026
Top 10 weight
17.75%
TICCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.71%		3.7%11,042,465$11.04M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.41%		6.1%-$7.17MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Reserve Fund - Collateral
2.18%		8.3%6,480,250$6.48M
4—Citigroup Inc
2.05%		10.4%-$6.08M
5—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
1.29%		11.6%-$3.85M
6—At&T Inc 3.5
1.26%		12.9%-$3.74M
7DebtOrange Sa Sr Unsecured 144A 01/29 4
1.24%		14.1%-$3.69M
8DebtMorgan Stanley
1.23%		15.4%-$3.67M
9DebtUs Treas Bds
1.21%		16.6%-$3.61M
10—Diamondback Energy, Inc.
1.17%		17.8%-$3.47M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureInvestment TechnologyAsset ManagementDerivatives TradingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionEnergy Transition

TICCX Mutual Fund Top Holdings

TICCX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by T. Rowe Price Government Reserve Fund at 3.7%, Wi Treasury Sec 08/55 4.75 at 2.4%, Treasury Reserve Fund - Collateral at 2.2%.

TICCX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 32.0%.

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