ICIEX Mutual Fund

ICIEX Mutual Fund

NAV$24.82
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
41.80%
ICIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.13%		7.1%1,215,418$268.34MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.97%		13.1%443,086$224.77MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.62%		18.7%622,733$211.32M
4
AAPL
Apple, Inc
5.19%		23.9%616,396$195.31M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.13%		28.0%373,916$155.29M
6
AMZN
Amazon.com Inc
4.00%		32.0%579,525$150.54M
7
MA
Mastercard Inc
2.65%		34.7%169,004$99.60M
8
HWM
Howmet Aerospace
2.45%		37.1%376,499$92.22M
9
STX
Seagate Technolo
2.36%		39.5%107,257$88.85M
10
JPM
JPMorgan Chase
2.30%		41.8%243,265$86.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPaymentsMarket InfrastructureAviation TechnologyManufacturingDefense Technology

ICIEX Mutual Fund Top Holdings

ICIEX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 7.1%, Microsoft Corp at 6.0%, Alphabet Inc at 5.6%.

ICIEX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 36.3%.

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