ICFAX Mutual Fund

ICFAX Mutual Fund

NAV$8.92
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
54.59%
ICFAX top 10 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
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureGlobal BankingLending & CreditInsurTechHealth InsuranceAsset ManagementAging PopulationInvestment TechnologyDigital AdvertisingValue Retail

ICFAX Mutual Fund Top Holdings

ICFAX holdings top 10 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.