IICAX Mutual Fund

IICAX Mutual Fund

NAV$12.55
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Showing top 50 of 57 holdings · as of Mar 31, 2026
IICAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kla-tencorInfo Tech · Semiconductors
4.37%		4.4%1,500$2.21MInfo TechSemiconductors
2—Us Bank Mmda Global Fund Services - 3 8Ammf0A76 Variable Rate
4.07%		8.4%-$2.06M--
Share changes, sector and industry · Pro
3
CSX
Csx Corp.
3.90%		12.3%48,000$1.97M
4
GOOG
Alphabet Inc. C
3.76%		16.1%6,600$1.90M
5
AAPL
Apple, Inc
3.62%		19.7%7,200$1.83M
6
HCA
Hca Healthcare Inc.
3.56%		23.3%3,800$1.80M
7
NVDA
Nvidia Corp
3.28%		26.6%9,500$1.66M
8
AVGO
Broadcom Inc
3.22%		29.8%5,250$1.62M
9
MA
Mastercard Inc
2.97%		32.8%3,000$1.50M
10
ANET
Arista Networks Inc
2.92%		35.7%12,000$1.47M
11
MSFT
Microsoft Corp
2.89%		38.6%3,950$1.46M
12
CMI
Cummins Inc.
2.77%		41.3%2,600$1.40M
13
ACN
Accenture Plc
2.75%		44.1%7,000$1.39M
14
HD
The Home Depot Inc
2.73%		46.8%4,200$1.38M
15
EOG
Eog Resources Inc
2.58%		49.4%9,000$1.30M
16
COST
Costco Wholesale Corp.
2.56%		52.0%1,300$1.30M
17
PGR
Progressive Corp
2.35%		54.3%6,000$1.19M
18
TJX
Tjx Cos., Inc.
2.21%		56.5%7,000$1.12M
19
ABBV
AbbVie Inc.
2.15%		58.7%5,000$1.09M
20
MCHP
Microchip Technology Inc.
2.15%		60.8%16,800$1.09M
21
NEE
Nextera Energy Inc
2.15%		63.0%11,700$1.09M
22
COP
Conocophillips
1.83%		64.8%7,000$924.0K
23
JPM
JPMorgan Chase
1.75%		66.5%3,000$882.5K
24
MSI
Motorola Solutions, Inc
1.72%		68.3%2,000$867.9K
25
MDT
Medtronic Plc Ordinary Shares
1.72%		70.0%10,000$866.5K
26
FDX
Fedex Corp
1.69%		71.7%2,400$854.8K
27
LVS
Las Vegas Sands Corp.
1.60%		73.3%15,000$808.2K
28
GS
The Goldman Sachs Group Inc
1.51%		74.8%900$761.4K
29
CME
C M E Group Inc.
1.46%		76.2%2,500$738.4K
30
MCK
Mckesson Corp.
1.37%		77.6%800$692.3K
31
AFL
Aflac Inc.
1.30%		78.9%6,000$658.3K
32
PG
Procter & Gamble Company
1.26%		80.2%4,400$635.5K
33
CMCSA
Comcast Corp. Class A
1.25%		81.4%22,000$631.6K
34
CL
Colgate-Palmolive Co
1.18%		82.6%7,000$596.6K
35
BMY
Bristol-Myers Squibb Co.
1.16%		83.8%9,700$588.3K
36
FCX
Freeport-mcmoran Copper & Gold Inc.
1.16%		84.9%10,000$587.8K
37
META
Meta Platforms Inc
1.13%		86.0%1,000$572.1K
38
BKNG
Booking Holdings, Inc.
1.08%		87.1%130$547.3K
39
C
Citigroup Inc.
1.08%		88.2%4,800$544.4K
40—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.04%		89.3%2,500$525.1K
41
LYB
Lyondellbasell-a
0.96%		90.2%6,000$483.4K
42
CSCO
Cisco Systems Inc.
0.92%		91.1%6,000$465.5K
43
GRMN
Garminltd.
0.92%		92.0%2,000$464.0K
44
QCOM
Qualcomm Inc.
0.89%		92.9%3,500$450.7K
45
INTU
Intuit, Inc.
0.86%		93.8%1,000$432.4K
46
PSA
Public Storage
0.80%		94.6%1,500$406.3K
47
BAC
Bank Of America Corp.
0.77%		95.4%8,000$390.0K
48
VZ
Verizon Communic
0.75%		96.1%7,500$376.5K
49
CRM
Salesforce Inc
0.74%		96.9%2,000$373.3K
50
AMT
American Tower Corp
0.68%		97.5%2,000$345.2K
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IICAX Mutual Fund All Holdings

IICAX holdings total 57 positions. The top 10 holdings account for 35.7% of the fund, led by Kla-tencor at 4.4%, Us Bank Mmda Global Fund Services - 3 8Ammf0A76 Variable Rate at 4.1%, Csx Corp. at 3.9%.

IICAX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

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