ICEQX Mutual Fund

ICEQX Mutual Fund

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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
41.42%
ICEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.52%		6.5%1,224,864$245.89MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.93%		12.4%627,573$223.50MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.85%		18.3%713,247$220.33M
4
MSFT
Microsoft Corp
4.88%		23.2%395,521$183.81M
5—Taiwan Semiconductor - Adr
4.04%		27.2%376,821$152.33M
6
AMZN
Amazon.com Inc
3.81%		31.0%528,219$143.45M
7
HWM
Howmet Aerospace Inc.
3.03%		34.1%404,837$114.27M
8
MA
Mastercard Inc
2.59%		36.6%170,317$97.61M
9
STX
Seagate Technolo
2.46%		39.1%108,090$92.54M
10
CBOE
Cboe Global Market
2.31%		41.4%280,811$87.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPaymentsAviation TechnologyManufacturingDefense TechnologyMarket Infrastructure

ICEQX Mutual Fund Top Holdings

ICEQX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc,class A at 5.9%, Apple, Inc at 5.8%.

ICEQX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 34.3%.

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