ICPUX Mutual Fund

ICPUX Mutual Fund

NAV$9.14
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
46.64%
ICPUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
7.31%		7.3%54,000$14.23MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.39%		13.7%174,000$12.45MEnergyOil & Gas
Share changes, sector and industry · Pro
3
VLO
Valero
4.66%		18.4%29,000$9.07M
4
TRGP
Targa Resources Corp Preferred
4.44%		22.8%32,000$8.65M
5
PR
Permian Resource
4.38%		27.2%400,000$8.52M
6
FANG
Diamondback Energy Inc -
4.17%		31.4%40,000$8.12M
7
CVX
Chevron Corp
4.14%		35.5%41,000$8.07M
8—Baker Hughes A Ge Company
4.04%		39.5%130,000$7.86M
9
PSX
Phillips 66
3.80%		43.3%35,000$7.41M
10
AROC
Archrock, Inc.
3.31%		46.6%180,000$6.44M
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesInfrastructureEnvironmental SolutionsClimate SolutionsInflation ProtectionManufacturingData & AnalyticsInternet & DigitalFood InnovationClean EnergyHydrogen Economy

ICPUX Mutual Fund Top Holdings

ICPUX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Cheniere Energy Inc. at 7.3%, Williams Cos. Inc. at 6.4%, Valero Energy at 4.7%.

ICPUX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Energy at 71.9%.

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