TICCX Mutual Fund

TICCX Mutual Fund

NAV$7.62
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Showing the top 10 of 318 holdings · as of Jul 31, 2026
Top 10 weight
12.62%
TICCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.00%		2.0%5,820,000$5.51M--
2DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
1.63%		3.6%4,545,000$4.50MFinancialsCapital Markets
Sector and industry · Pro
3—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
1.36%		5.0%4,190,000$3.76M
4DebtAt&T Inc
1.23%		6.2%5,501,000$3.40M
5
PRRXX
T. Rowe Price Government Reserve Fund
1.19%		7.4%3,273,309$3.27M
6DebtSonic Capital Llc Series 2020-1a Cl. A2i
1.08%		8.5%2,982,441$2.97M
7DebtYara International Asa Sr Unsecured 144A 11/32 7.378
1.06%		9.6%2,640,000$2.91M
8
ET
Energy Transfer Lp Regd 5.60000000 09/01/2034
1.04%		10.6%2,780,000$2.85M
9—Harbour Energy Plc 144A 6.33% Apr 01, 2035
1.04%		11.6%2,780,000$2.86M
10DebtDp World Ltd/United Arab Emirates
0.99%		12.6%2,750,000$2.72M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionLending & CreditConsumer SpendingMillennials & Gen Z

TICCX Mutual Fund Top Holdings

TICCX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.0%, United States Treasury Bond, 3.75%, December 31, 2028 at 1.6%, Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 at 1.4%.

TICCX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 24.1%.

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