ICERX Mutual Fund

ICERX Mutual Fund

NAV$55.09
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
38.33%
ICERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REL
RELX PlcComm. Services · Media
4.17%		4.2%364,011$13.17MComm. ServicesMedia
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.05%		8.2%30,771$12.78MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
KYCCF
Keyence Corp
3.85%		12.1%23,200$12.15M
4
INGA
ING Groep N.V.
3.83%		15.9%341,462$12.09M
5
SMSN
Samsung Electronics Co. Ltd. GDR
3.80%		19.7%2,576$12.01M
6
SONY
Sony Group Corp.
3.78%		23.5%475,300$11.95M
7—Deutsche Boerse Ag - Common Cl N
3.78%		27.3%35,735$11.95M
8—Atlas Copco Ab, Class A
3.76%		31.0%552,668$11.89M
9—Astrazeneca Plc
3.66%		34.7%71,392$11.57M
10
LIN
Linde Plc Ordinary Shares
3.65%		38.3%23,552$11.53M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

ICERX Mutual Fund Top Holdings

ICERX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by RELX Plc - Ordinary Shares at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd at 4.0%, Keyence Corporation at 3.9%.

ICERX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 7.8%.

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