ICTTX Mutual Fund

ICTTX Mutual Fund

NAV$18.76
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
56.10%
ICTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
8.19%		8.2%18,000$8.01MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.67%		15.9%15,700$7.50MInfo TechSemiconductors
Sector and industry · Pro
3
ANET
Arista Networks Inc.
5.65%		21.5%32,500$5.52M
4
CSCO
Cisco Systems Inc.
5.45%		27.0%45,390$5.33M
5
SCSC
Scansource Inc
5.33%		32.3%100,000$5.21M
6
PANW
Palo Alto Networks, Inc
5.23%		37.5%15,000$5.12M
7
AVT
Avnet Inc
5.18%		42.7%57,000$5.06M
8
ARW
Arrow Electronics Inc.
4.93%		47.6%22,590$4.82M
9
GOOG
Alphabet Inc. C
4.52%		52.1%12,500$4.42M
10
CXT
Crane Nxt Co
3.95%		56.1%75,500$3.86M
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsArtificial IntelligenceCloud ComputingEmerging TechNetworking InfrastructureCybersecurityInternet & DigitalConnectors & InterconnectsDigital Advertising

ICTTX Mutual Fund Top Holdings

ICTTX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Mks Instruments Inc at 8.2%, Taiwan Semiconductor Manufacturing Co Ltd at 7.7%, Arista Networks Inc. at 5.7%.

ICTTX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 63.2%.

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