ICMUX Mutual Fund

ICMUX Mutual Fund

NAV$8.73
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Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
26.79%
ICMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.96%		4.0%57,289,728$57.29MFinancialsCapital Markets
2—Realreal Inc/The 13% 2029-03-01
3.35%		7.3%47,117,586$48.52M--
Sector and industry · Pro
3DebtCinemark Usa Inc
2.81%		10.1%40,784,000$40.72M
4—Twilio, 3.875% 15Mar2031, USD
2.70%		12.8%41,425,000$39.05M
5—Angi Group Llc
2.55%		15.4%43,687,000$36.95M
6DebtPhh Escrow Issuer Llc/Phh Corp
2.48%		17.9%36,500,000$35.90M
7—Beach Acquisition Bidco 10.00 2033-07-15
2.28%		20.1%29,111,984$33.07M
8DebtUnited Natural Foods Inc
2.28%		22.4%32,963,000$32.99M
9—Conduent Business Services Llc / Conduent State & Local Solutions Inc
2.21%		24.6%37,939,000$32.02M
10DebtEat 8 1/
2.17%		26.8%30,010,000$31.39M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyDigital EntertainmentContent DistributionLending & CreditCloud ComputingInternet & DigitalData & AnalyticsGlobal BankingInvestment TechnologyMarket InfrastructureDerivatives Trading

ICMUX Mutual Fund Top Holdings

ICMUX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.0%, Realreal Inc/The 13% 2029-03-01 at 3.4%, Cinemark Usa Inc 5.25 07/15/2028 at 2.8%.

ICMUX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 24.6%.

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