ICRPX Mutual Fund

ICRPX Mutual Fund

NAV$27.83
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Showing the top 10 of 79 holdings · as of Aug 31, 2026
Top 10 weight
56.08%
ICRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.25%		13.3%111,591$26.36MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.81%		24.1%20,546$21.51MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
9.84%		33.9%139,917$19.58M
4
SPG
Simon Property Group Inc
4.80%		38.7%44,975$9.55M
5—Vivmark Residential
4.47%		43.2%136,478$8.89M
6
VTR
Ventas  Inc .
3.27%		46.4%71,412$6.51M
7
EPRT
Essential Properties Realty Trust Inc
2.63%		49.1%174,148$5.22M
8DebtIron Mtn Inc New Com Npv
2.59%		51.7%44,675$5.15M
9
O
Realty Income Corp.
2.33%		54.0%75,767$4.64M
10
SMA
Smartstop Self Storage Reit Inc.
2.09%		56.1%127,937$4.15M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingMillennials & Gen ZAging PopulationDigital HealthManaged Care

ICRPX Mutual Fund Top Holdings

ICRPX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Welltower, Inc. at 13.3%, Equinix Inc. Real Estate Investment Trust at 10.8%, Prologis Inc at 9.8%.

ICRPX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Real Estate at 92.3%.

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