ICFAX Mutual Fund

ICFAX Mutual Fund

NAV$8.92
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Showing top 25 of 25 holdings · as of Jun 30, 2026
ICFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
6.18%		6.2%4,700$1.61MInfo TechIT Services
2
CCEP
Coca-Cola Europacific Partners Plc Ordinary SharesCons. Staples · Beverages
5.93%		12.1%15,452$1.55MCons. StaplesBeverages
Sector and industry · Pro
3
AXP
American Express Co.
5.70%		17.8%4,400$1.49M
4—Arch Capital Group Ltd.
5.65%		23.5%15,200$1.48M
5
EQH
Equitable Holdings Inc.
5.63%		29.1%33,500$1.47M
6
VOYA
Voya Financial Inc
5.46%		34.5%15,733$1.42M
7
EBAY
eBay Inc.
5.13%		39.7%11,980$1.34M
8
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
5.09%		44.8%33,019$1.33M
9
HIG
Hartford Financial Services Group Inc.
4.94%		49.7%9,720$1.29M
10
HBAN
Huntington Bancshares Inc.
4.88%		54.6%71,816$1.27M
11
RNR
Renaissancere Holdings Limited
4.68%		59.3%3,850$1.22M
12—Lpl Holdings
4.65%		63.9%4,311$1.21M
13
EG
Everest Group Ltd
4.38%		68.3%3,200$1.14M
14—Gildan Activewear, Inc.
4.29%		72.6%21,700$1.12M
15
MA
Mastercard Inc
4.13%		76.7%2,100$1.08M
16
FIS
Fidelity Nationa
3.70%		80.4%20,500$966.8K
17
USFD
US Foods Holding Corp
3.64%		84.1%9,300$950.9K
18
TSN
Tyson Foods Inc. Class A
3.51%		87.6%16,000$916.0K
19—Restoration Hardware Holdings Inc
2.46%		90.0%3,900$642.4K
20
AIZ
Assurant, Inc.
2.31%		92.3%2,242$602.0K
21
KEY
Keycorp
2.21%		94.5%25,000$576.3K
22
SAM
Boston Beer Co., Inc. - Class A
2.05%		96.6%3,020$534.6K
23
THRM
Gentherm Inc
1.67%		98.3%12,800$436.6K
24
VC
Visteon Corp
1.63%		99.9%4,300$426.6K
25
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.22%		100.1%56,927$56.9K
Not reported for this fund: share changes.
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ICFAX Mutual Fund All Holdings

ICFAX holdings total 25 positions. The top 10 holdings account for 54.6% of the fund, led by Visa Inc Class A at 6.2%, Coca-Cola Europacific Partners Plc Ordinary Shares at 5.9%, American Express Co. at 5.7%.

ICFAX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 52.7%.

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